Repsol, S.A.
REPYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,846,168 | $17,309,417 | $21,036,116 | $15,524,435 |
| - Cash | $4,758,000 | $4,129,000 | $6,512,000 | $5,595,000 |
| + Debt | $12,185,000 | $10,562,000 | $13,359,000 | $14,492,000 |
| Enterprise Value | $21,273,168 | $23,742,417 | $27,883,116 | $24,421,435 |
| Revenue | $57,122,000 | $58,948,000 | $69,291,000 | $49,745,000 |
| % Growth | -3.1% | -14.9% | 39.3% | – |
| Gross Profit | $10,906,000 | $12,515,000 | $16,110,000 | $10,102,000 |
| % Margin | 19.1% | 21.2% | 23.2% | 20.3% |
| EBITDA | $5,605,000 | $7,251,000 | $9,934,000 | $6,739,000 |
| % Margin | 9.8% | 12.3% | 14.3% | 13.5% |
| Net Income | $1,756,000 | $3,168,000 | $4,251,000 | $2,499,000 |
| % Margin | 3.1% | 5.4% | 6.1% | 5% |
| EPS Diluted | 1.43 | 2.46 | 2.96 | 1.64 |
| % Growth | -41.9% | -16.9% | 80.5% | – |
| Operating Cash Flow | $4,965,000 | $6,511,000 | $7,832,000 | $4,677,000 |
| Capital Expenditures | -$4,725,000 | -$4,289,000 | -$3,535,000 | -$1,902,000 |
| Free Cash Flow | $240,000 | $2,222,000 | $4,297,000 | $2,775,000 |