Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8 | $128 | $326 | $392 |
| - Cash | $13 | $2,702 | $3,167 | $3,999 |
| + Debt | $3,596 | $18,439 | $18,818 | $19,475 |
| Enterprise Value | $3,591 | $15,865 | $15,977 | $15,869 |
| Revenue | $6 | $5 | $34,730 | $39,054 |
| % Growth | 3.1% | -100% | -11.1% | – |
| Gross Profit | $6 | -$29,262 | $6,747 | $7,875 |
| % Margin | 100% | -546,820% | 19.4% | 20.2% |
| EBITDA | -$9 | $2,738 | $2,226 | $2,674 |
| % Margin | -160% | 51,160% | 6.4% | 6.8% |
| Net Income | -$4,341 | -$272 | -$315 | -$374 |
| % 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 | $1,219 | $875 | $1,802 |
| Capital Expenditures | $0 | -$2,011 | -$1,465 | -$1,104 |
| Free Cash Flow | -$737 | -$792 | -$590 | $699 |