Oi S.A.
OIBRQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,309 | $16,891 | $2,351 | $261,760 |
| - Cash | $1,525,981 | $1,790,329 | $3,005,731 | $2,917,251 |
| + Debt | $13,796,195 | $25,485,857 | $22,302,491 | $36,171,619 |
| Enterprise Value | $12,295,523 | $23,712,419 | $19,299,111 | $33,516,128 |
| Revenue | $3,180,421 | $4,258,044 | $10,485,230 | $10,483,479 |
| % Growth | -25.3% | -59.4% | 0% | – |
| Gross Profit | -$1,454,661 | -$681,558 | -$198,263 | $435,875 |
| % Margin | -45.7% | -16% | -1.9% | 4.2% |
| EBITDA | $13,886,517 | $620,724 | -$11,553,502 | -$1,286,996 |
| % Margin | 436.6% | 14.6% | -110.2% | -12.3% |
| Net Income | $9,610,795 | -$5,430,918 | -$19,268,496 | -$10,431,444 |
| % Margin | 302.2% | -127.5% | -183.8% | -99.5% |
| EPS Diluted | 231.12 | -182.34 | -641.24 | -347.28 |
| % Growth | 226.8% | 71.6% | -84.6% | – |
| Operating Cash Flow | -$1,341,643 | -$2,798,190 | -$2,588,421 | -$110,630 |
| Capital Expenditures | -$73,325 | -$173,617 | -$1,437,545 | -$3,499,879 |
| Free Cash Flow | -$1,414,968 | -$2,971,807 | -$4,025,966 | -$3,610,509 |