Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188,358,040 | $216,347,355 | $202,056,250 | $170,369,315 |
| - Cash | $37,836,000 | $38,774,000 | $40,246,000 | $36,971,000 |
| + Debt | $77,078,000 | $81,541,000 | $83,795,000 | $89,086,000 |
| Enterprise Value | $227,600,040 | $259,114,355 | $245,605,250 | $222,484,315 |
| Revenue | $284,312,000 | $316,620,000 | $381,314,000 | $261,504,000 |
| % Growth | -10.2% | -17% | 45.8% | – |
| Gross Profit | $72,813,000 | $47,207,000 | $78,779,000 | $35,848,000 |
| % Margin | 25.6% | 14.9% | 20.7% | 13.7% |
| EBITDA | $57,483,000 | $68,545,000 | $86,596,000 | $56,506,000 |
| % Margin | 20.2% | 21.6% | 22.7% | 21.6% |
| Net Income | $16,094,000 | $19,359,000 | $42,309,000 | $20,101,000 |
| % Margin | 5.7% | 6.1% | 11.1% | 7.7% |
| EPS Diluted | 2.53 | 2.85 | 5.71 | 2.57 |
| % Growth | -11.2% | -50.1% | 122.2% | – |
| Operating Cash Flow | $54,687,000 | $54,191,000 | $68,413,000 | $45,105,000 |
| Capital Expenditures | -$19,601,000 | -$22,993,000 | -$22,600,000 | -$19,000,000 |
| Free Cash Flow | $35,086,000 | $31,198,000 | $45,813,000 | $26,105,000 |