Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $9,803,505 | $10,007,797 | $8,854,185 | $9,425,250 |
| - Cash | $546,280 | $628,600 | $889,638 | $488,100 |
| + Debt | $6,195,375 | $6,230,600 | $6,401,312 | $6,692,400 |
| Enterprise Value | $15,452,600 | $15,609,797 | $14,365,859 | $15,629,550 |
| Revenue | $407,385 | $404,500 | $229,604 | $453,789 |
| % Growth | 0.7% | 76.2% | -49.4% | – |
| Gross Profit | $417,651 | $413,900 | $265,923 | $454,959 |
| % Margin | 102.5% | 102.3% | 115.8% | 100.3% |
| EBITDA | $329,689 | $336,200 | $195,996 | $360,925 |
| % Margin | 80.9% | 83.1% | 85.4% | 79.5% |
| Net Income | $131,689 | $137,800 | -$40,362 | $139,457 |
| % 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 | $361,557 | $186,400 | $214,012 | $303,696 |
| Capital Expenditures | $0 | $0 | -$1,078,626 | $425,750 |
| Free Cash Flow | -$274,553 | $186,400 | -$864,614 | $729,446 |