Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,669 | $19,675 | $19,048 | $25,824 |
| - Cash | $273,125 | $327,396 | $324,352 | $179,969 |
| + Debt | $183,093 | $179,810 | $89,000 | $151,283 |
| Enterprise Value | -$68,363 | -$127,911 | -$216,304 | -$2,862 |
| 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 | 0.88 | 0.43 | 0.3 | 1.19 |
| % Growth | 104.7% | 43.3% | -74.8% | – |
| 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 |