SLC Agrícola S.A.
SLCJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,954,302 | $5,328,985 | $5,637,133 | $7,144,181 |
| - Cash | $1,979,575 | $1,613,703 | $1,235,775 | $139,780 |
| + Debt | $8,665,451 | $7,669,322 | $6,722,464 | $5,939,195 |
| Enterprise Value | $13,640,178 | $11,384,604 | $11,123,822 | $12,943,596 |
| Revenue | $7,803,627 | $9,122,124 | $9,518,344 | $6,324,369 |
| % Growth | -14.5% | -4.2% | 50.5% | – |
| Gross Profit | $2,307,726 | $2,620,694 | $3,131,299 | $2,247,644 |
| % Margin | 29.6% | 28.7% | 32.9% | 35.5% |
| EBITDA | $1,960,314 | $2,529,104 | $2,946,544 | $2,177,212 |
| % Margin | 25.1% | 27.7% | 31% | 34.4% |
| Net Income | $509,410 | $895,600 | $1,267,459 | $1,062,116 |
| % Margin | 6.5% | 9.8% | 13.3% | 16.8% |
| EPS Diluted | 1.16 | 2.06 | 3.02 | 2.1 |
| % Growth | -43.7% | -31.8% | 43.8% | – |
| Operating Cash Flow | $1,480,131 | $1,801,901 | $1,991,777 | $435,090 |
| Capital Expenditures | -$818,062 | -$822,184 | -$464,753 | -$437,110 |
| Free Cash Flow | $662,069 | $979,717 | $1,527,024 | -$2,020 |