Prio S.A. Unsponsored ADR
PTRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,596,593 | $38,645,480 | $15,694,763 | $16,176,410 |
| - Cash | $3,993,359 | $2,335,403 | $9,612,961 | $970,681 |
| + Debt | $20,950,434 | $9,554,402 | $9,133,446 | $3,901,293 |
| Enterprise Value | $51,553,668 | $45,864,479 | $15,215,248 | $19,107,022 |
| Revenue | $14,360,653 | $11,905,041 | $6,363,475 | $4,396,003 |
| % Growth | 20.6% | 87.1% | 44.8% | – |
| Gross Profit | $7,274,777 | $7,634,542 | $4,257,172 | $2,512,645 |
| % Margin | 50.7% | 64.1% | 66.9% | 57.2% |
| EBITDA | $9,929,033 | $8,830,280 | $4,693,558 | $2,633,962 |
| % Margin | 69.1% | 74.2% | 73.8% | 59.9% |
| Net Income | $10,301,606 | $5,179,905 | $3,427,072 | $1,333,046 |
| % Margin | 71.7% | 43.5% | 53.9% | 30.3% |
| EPS Diluted | 12.28 | 6.11 | 4.02 | 1.6 |
| % Growth | 101% | 52% | 151.2% | – |
| Operating Cash Flow | $9,669,485 | $7,740,287 | $4,927,159 | $2,183,736 |
| Capital Expenditures | -$14,814,285 | -$13,323,637 | -$3,731,556 | -$1,312,612 |
| Free Cash Flow | -$5,144,800 | -$5,583,350 | $1,195,603 | $871,124 |