Société Générale S.A.
SCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,186 | $19,419 | $19,302 | $26,211 |
| - Cash | $273,125 | $287,598 | $324,352 | $179,969 |
| + Debt | $183,093 | $181,131 | $89,000 | $151,283 |
| Enterprise Value | -$68,846 | -$87,048 | -$216,050 | -$2,475 |
| Revenue | $97,636 | $87,136 | $53,993 | $46,120 |
| % Growth | 12.1% | 61.4% | 17.1% | – |
| Gross Profit | $52,509 | $44,359 | $36,096 | $36,248 |
| % Margin | 53.8% | 50.9% | 66.9% | 78.6% |
| EBITDA | $16,816 | $12,838 | $9,581 | $13,479 |
| % Margin | 17.2% | 14.7% | 17.7% | 29.2% |
| Net Income | $4,200 | $2,493 | $1,825 | $5,641 |
| % Margin | 4.3% | 2.9% | 3.4% | 12.2% |
| EPS Diluted | 4.38 | 2.17 | 1.5 | 5.97 |
| % Growth | 101.8% | 44.7% | -74.9% | – |
| Operating Cash Flow | -$10,098 | $37,423 | $39,092 | $20,294 |
| Capital Expenditures | -$11,433 | -$11,867 | -$9,594 | -$6,466 |
| Free Cash Flow | -$21,531 | $25,556 | $29,498 | $13,828 |