Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,070,750 | $4,357,824 | $3,566,269 | $6,126,011 |
| - Cash | $773,700 | $622,800 | $592,600 | $374,900 |
| + Debt | $3,789,100 | $3,509,400 | $2,906,600 | $2,639,600 |
| Enterprise Value | $8,086,150 | $7,244,424 | $5,880,269 | $8,390,711 |
| Revenue | $524,400 | $503,200 | $333,600 | $298,800 |
| % Growth | 4.2% | 50.8% | 11.6% | – |
| Gross Profit | $469,900 | $501,000 | $336,100 | $301,700 |
| % Margin | 89.6% | 99.6% | 100.7% | 101% |
| EBITDA | $582,800 | $376,900 | $254,400 | $218,300 |
| % Margin | 111.1% | 74.9% | 76.3% | 73.1% |
| Net Income | $150,200 | $45,200 | $41,000 | $3,900 |
| % Margin | 28.6% | 9% | 12.3% | 1.3% |
| EPS Diluted | 1.04 | 0.34 | 0.35 | 0.035 |
| % Growth | 205.9% | -2.9% | 900% | – |
| Operating Cash Flow | $324,700 | $457,000 | $276,000 | $222,300 |
| Capital Expenditures | -$1,046,000 | -$1,111,200 | -$754,500 | -$529,700 |
| Free Cash Flow | -$721,300 | -$654,200 | -$478,500 | -$307,400 |