Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,575 | $2,137 | $1,780 | $2,033 |
| - Cash | $54 | $77 | $138 | $141 |
| + Debt | $1,172 | $1,060 | $882 | $706 |
| Enterprise Value | $2,693 | $3,119 | $2,523 | $2,598 |
| Revenue | $210 | $230 | $139 | $95 |
| % Growth | -8.5% | 65.1% | 46.5% | – |
| Gross Profit | $209 | $230 | $138 | $94 |
| % Margin | 99.5% | 99.8% | 98.9% | 99.1% |
| EBITDA | $202 | $197 | $147 | $93 |
| % Margin | 95.9% | 85.5% | 105.9% | 98.2% |
| Net Income | $89 | $108 | $90 | $48 |
| % Margin | 42.1% | 46.7% | 64.7% | 50.5% |
| EPS Diluted | 0.71 | 0.86 | 0.72 | 0.38 |
| % Growth | -17.4% | 19.4% | 89.5% | – |
| Operating Cash Flow | $115 | $98 | $114 | $94 |
| Capital Expenditures | -$187 | -$329 | -$331 | -$195 |
| Free Cash Flow | -$72 | -$231 | -$217 | -$101 |