Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,575,295 | $2,136,516 | $1,779,549 | $2,032,815 |
| - Cash | $54,349 | $77,294 | $138,286 | $141,163 |
| + Debt | $1,171,797 | $1,060,051 | $881,551 | $705,920 |
| Enterprise Value | $2,692,743 | $3,119,273 | $2,522,814 | $2,597,572 |
| Revenue | $210,444 | $230,003 | $139,281 | $95,070 |
| % Growth | -8.5% | 65.1% | 46.5% | – |
| Gross Profit | $209,321 | $229,630 | $137,714 | $94,176 |
| % Margin | 99.5% | 99.8% | 98.9% | 99.1% |
| EBITDA | $201,895 | $196,713 | $147,433 | $93,336 |
| % Margin | 95.9% | 85.5% | 105.9% | 98.2% |
| Net Income | $88,614 | $107,514 | $90,048 | $48,035 |
| % 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 | $115,319 | $98,082 | $114,493 | $94,015 |
| Capital Expenditures | -$187,385 | -$328,608 | -$331,469 | -$195,259 |
| Free Cash Flow | -$72,066 | -$230,526 | -$216,976 | -$101,244 |