Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,854 | $8,016 | $8,703 | $10,229 |
| - Cash | $890 | $675 | $795 | $1,574 |
| + Debt | $6,401 | $5,796 | $6,239 | $7,316 |
| Enterprise Value | $14,366 | $13,137 | $14,147 | $15,971 |
| Revenue | $1,594 | $2,122 | $2,015 | $1,953 |
| % Growth | -24.9% | 5.3% | 3.2% | – |
| Gross Profit | $1,633 | $2,077 | $1,978 | $1,934 |
| % Margin | 102.4% | 97.8% | 98.2% | 99% |
| EBITDA | $1,281 | $1,544 | $1,531 | $1,526 |
| % Margin | 80.3% | 72.7% | 76% | 78.1% |
| Net Income | $368 | $690 | $665 | $681 |
| % Margin | 23.1% | 32.5% | 33% | 34.9% |
| EPS Diluted | 0.34 | 0.64 | 0.62 | 0.63 |
| % Growth | -46.9% | 3.2% | -1.6% | – |
| Operating Cash Flow | $956 | $492 | $1,567 | $1,605 |
| Capital Expenditures | -$1,079 | -$956 | -$536 | -$556 |
| Free Cash Flow | -$123 | -$464 | $1,031 | $1,049 |