Saipem S.p.A.
SAPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,864,331 | $2,994,088 | $1,141,641 | $17,033,991 |
| - Cash | $1,410,000 | $2,136,000 | $2,052,000 | $1,415,000 |
| + Debt | $3,016,000 | $3,123,000 | $3,033,000 | $3,935,000 |
| Enterprise Value | $6,470,331 | $3,981,088 | $2,122,641 | $19,553,991 |
| Revenue | $14,549,000 | $11,881,000 | $9,980,000 | $6,529,000 |
| % Growth | 22.5% | 19% | 52.9% | – |
| Gross Profit | $2,713,000 | $2,189,000 | $1,705,000 | -$136,000 |
| % Margin | 18.6% | 18.4% | 17.1% | -2.1% |
| EBITDA | $1,352,000 | $951,000 | $519,000 | -$1,830,000 |
| % Margin | 9.3% | 8% | 5.2% | -28% |
| Net Income | $306,000 | $179,000 | -$209,000 | -$2,467,000 |
| % Margin | 2.1% | 1.5% | -2.1% | -37.8% |
| EPS Diluted | 0.14 | 0.089 | -0.22 | -12.49 |
| % Growth | 57.1% | 140.5% | 98.2% | – |
| Operating Cash Flow | $1,061,000 | $586,000 | -$477,000 | $90,000 |
| Capital Expenditures | -$337,000 | -$482,000 | -$523,000 | -$298,000 |
| Free Cash Flow | $724,000 | $104,000 | -$1,000,000 | -$208,000 |