Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,804 | $10,008 | $8,854 | $9,425 |
| - Cash | $546 | $629 | $890 | $488 |
| + Debt | $6,195 | $6,231 | $6,401 | $6,692 |
| Enterprise Value | $15,453 | $15,610 | $14,366 | $15,630 |
| Revenue | $407 | $405 | $230 | $454 |
| % Growth | 0.7% | 76.2% | -49.4% | – |
| Gross Profit | $418 | $414 | $266 | $455 |
| % Margin | 102.5% | 102.3% | 115.8% | 100.3% |
| EBITDA | $330 | $336 | $196 | $361 |
| % Margin | 80.9% | 83.1% | 85.4% | 79.5% |
| Net Income | $132 | $138 | -$40 | $139 |
| % Margin | 32.3% | 34.1% | -17.6% | 30.7% |
| EPS Diluted | 0.25 | 0.13 | -0.037 | 0.13 |
| % Growth | 92.3% | 448.5% | -128.7% | – |
| Operating Cash Flow | $362 | $186 | $214 | $304 |
| Capital Expenditures | $0 | $0 | -$1,079 | $426 |
| Free Cash Flow | -$275 | $186 | -$865 | $729 |