Renault S.A.
RNSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,550,003 | $10,470,273 | $8,334,854 | $7,827,061 |
| - Cash | $21,556,000 | $19,697,000 | $21,774,000 | $21,928,000 |
| + Debt | $70,265,000 | $65,083,000 | $14,911,000 | $15,944,000 |
| Enterprise Value | $62,259,003 | $55,856,273 | $1,471,854 | $1,843,061 |
| Revenue | $56,232,000 | $52,376,000 | $46,391,000 | $41,659,000 |
| % Growth | 7.4% | 12.9% | 11.4% | – |
| Gross Profit | $11,732,000 | $10,962,000 | $8,270,000 | $6,869,000 |
| % Margin | 20.9% | 20.9% | 17.8% | 16.5% |
| EBITDA | $5,100,000 | $6,394,000 | $7,594,000 | $4,802,000 |
| % Margin | 9.1% | 12.2% | 16.4% | 11.5% |
| Net Income | $752,000 | $2,198,000 | -$354,000 | $888,000 |
| % Margin | 1.3% | 4.2% | -0.8% | 2.1% |
| EPS Diluted | 2.59 | 7.99 | -1.3 | 3.24 |
| % Growth | -67.6% | 714.6% | -140.1% | – |
| Operating Cash Flow | $7,161,000 | $4,462,000 | $3,613,000 | $2,409,000 |
| Capital Expenditures | -$2,962,000 | -$3,064,000 | -$2,684,000 | -$2,686,000 |
| Free Cash Flow | $4,199,000 | $1,398,000 | $929,000 | -$277,000 |