Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $7,939 | $127,741 | $325,591 | $392,237 |
| - Cash | $13,245 | $2,702,381 | $3,166,679 | $3,998,561 |
| + Debt | $3,595,985 | $18,439,337 | $18,818,212 | $19,475,244 |
| Enterprise Value | $3,590,679 | $15,864,697 | $15,977,124 | $15,868,919 |
| Revenue | $5,519 | $5,351 | $34,730,035 | $39,054,490 |
| % Growth | 3.1% | -100% | -11.1% | – |
| Gross Profit | $5,519 | -$29,261,705 | $6,747,095 | $7,874,767 |
| % Margin | 100% | -546,820% | 19.4% | 20.2% |
| EBITDA | -$8,830 | $2,737,700 | $2,226,204 | $2,674,385 |
| % Margin | -160% | 51,160% | 6.4% | 6.8% |
| Net Income | -$4,341,009 | -$271,844 | -$314,849 | -$374,406 |
| % 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 | -$737,298 | $1,219,015 | $875,213 | $1,802,289 |
| Capital Expenditures | $0 | -$2,011,000 | -$1,465,129 | -$1,103,642 |
| Free Cash Flow | -$737,298 | -$791,985 | -$589,916 | $698,647 |