Redeia Corporación, S.A.
RDEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,854,185 | $8,016,302 | $8,703,243 | $10,229,400 |
| - Cash | $889,638 | $675,417 | $794,824 | $1,574,427 |
| + Debt | $6,401,312 | $5,795,654 | $6,238,849 | $7,315,825 |
| Enterprise Value | $14,365,859 | $13,136,539 | $14,147,268 | $15,970,798 |
| Revenue | $1,594,204 | $2,122,323 | $2,015,036 | $1,952,958 |
| % Growth | -24.9% | 5.3% | 3.2% | – |
| Gross Profit | $1,632,523 | $2,076,532 | $1,977,975 | $1,934,303 |
| % Margin | 102.4% | 97.8% | 98.2% | 99% |
| EBITDA | $1,280,896 | $1,543,919 | $1,530,977 | $1,525,644 |
| % Margin | 80.3% | 72.7% | 76% | 78.1% |
| Net Income | $368,438 | $689,640 | $664,731 | $680,627 |
| % 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 | $955,629 | $491,905 | $1,566,829 | $1,605,176 |
| Capital Expenditures | -$1,078,626 | -$956,254 | -$536,185 | -$555,905 |
| Free Cash Flow | -$122,997 | -$464,349 | $1,030,644 | $1,049,271 |