Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $0 |
| - Cash | $0 | $3 | $3 | $4 |
| + Debt | $4 | $18 | $19 | $19 |
| Enterprise Value | $4 | $16 | $16 | $16 |
| Revenue | $0 | $0 | $35 | $39 |
| % Growth | 3.1% | -100% | -11.1% | – |
| Gross Profit | $0 | -$29 | $7 | $8 |
| % Margin | 100% | -546,820% | 19.4% | 20.2% |
| EBITDA | -$0 | $3 | $2 | $3 |
| % Margin | -160% | 51,160% | 6.4% | 6.8% |
| Net Income | -$4 | -$0 | -$0 | -$0 |
| % Margin | -78,660% | -5,080% | -0.9% | -1% |
| EPS Diluted | -82.02 | -5.15 | -6 | -7.16 |
| % Growth | -1,492.6% | 14.2% | 16.2% | – |
| Operating Cash Flow | -$1 | $1 | $1 | $2 |
| Capital Expenditures | $0 | -$2 | -$1 | -$1 |
| Free Cash Flow | -$1 | -$1 | -$1 | $1 |