SLC Agrícola S.A.
SLCJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,912,093 | $6,109,821 | $6,452,129 | $6,966,108 |
| - Cash | $1,720,578 | $1,149,612 | $1,253,397 | $1,979,575 |
| + Debt | $11,698,950 | $10,058,578 | $9,641,059 | $8,665,451 |
| Enterprise Value | $15,890,465 | $15,018,787 | $14,839,791 | $13,651,984 |
| Revenue | $2,379,036 | $2,254,859 | $2,834,672 | $2,045,085 |
| % Growth | 5.5% | -20.5% | 38.6% | – |
| Gross Profit | $622,572 | $656,027 | $1,076,055 | $551,361 |
| % Margin | 26.2% | 29.1% | 38% | 27% |
| EBITDA | $660,091 | $813,123 | $1,163,598 | $301,902 |
| % Margin | 27.7% | 36.1% | 41% | 14.8% |
| Net Income | -$10,988 | $161,688 | $460,672 | -$34,633 |
| % Margin | -0.5% | 7.2% | 16.3% | -1.7% |
| EPS Diluted | -0.025 | 0.37 | 1.04 | -0.079 |
| % Growth | -106.7% | -64.4% | 1,423.2% | – |
| Operating Cash Flow | $1,049,546 | $103,410 | -$201,603 | $884,906 |
| Capital Expenditures | -$173,695 | -$265,547 | -$868,106 | -$98,627 |
| Free Cash Flow | $875,851 | -$162,137 | -$1,069,709 | $786,279 |