Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $408 | $408 | $408 | $408 |
| - Cash | $24 | $12 | $7 | $11 |
| + Debt | $151 | $152 | $112 | $98 |
| Enterprise Value | $535 | $548 | $513 | $495 |
| Revenue | $96 | $78 | $63 | $115 |
| % Growth | 22.9% | 23.9% | -45.3% | – |
| Gross Profit | $2 | $4 | $5 | $27 |
| % Margin | 2.2% | 5.2% | 7.8% | 23.7% |
| EBITDA | -$1 | -$0 | $4 | $18 |
| % Margin | -1.2% | -0% | 6.8% | 15.2% |
| Net Income | -$7 | -$5 | -$2 | $8 |
| % Margin | -6.9% | -6.7% | -3% | 6.9% |
| EPS Diluted | -0.089 | -0.071 | -0.026 | 0.11 |
| % Growth | -26.5% | -175.8% | -123.3% | – |
| Operating Cash Flow | $16 | -$26 | $15 | -$4 |
| Capital Expenditures | -$5 | -$5 | -$5 | -$6 |
| Free Cash Flow | $11 | -$31 | $11 | -$10 |