Société Générale S.A.
SCGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,668,854 | $19,674,928 | $19,048,233 | $25,823,807 |
| - Cash | $273,125,000 | $327,396,000 | $324,352,000 | $179,969,000 |
| + Debt | $183,093,000 | $179,810,000 | $89,000,000 | $151,283,000 |
| Enterprise Value | -$68,363,146 | -$127,911,072 | -$216,303,767 | -$2,862,193 |
| Revenue | $97,636,000 | $87,136,000 | $53,993,000 | $46,120,000 |
| % Growth | 12.1% | 61.4% | 17.1% | – |
| Gross Profit | $52,509,000 | $44,359,000 | $36,096,000 | $36,248,000 |
| % Margin | 53.8% | 50.9% | 66.9% | 78.6% |
| EBITDA | $16,816,000 | $12,838,000 | $9,581,000 | $13,479,000 |
| % Margin | 17.2% | 14.7% | 17.7% | 29.2% |
| Net Income | $4,200,000 | $2,493,000 | $1,825,000 | $5,641,000 |
| % 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 | -$10,098,000 | $37,423,000 | $39,092,000 | $20,294,000 |
| Capital Expenditures | -$11,433,000 | -$11,867,000 | -$9,594,000 | -$6,466,000 |
| Free Cash Flow | -$21,531,000 | $25,556,000 | $29,498,000 | $13,828,000 |