Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $408,073 | $408,073 | $408,073 | $408,073 |
| - Cash | $24,034 | $12,272 | $7,472 | $10,952 |
| + Debt | $151,411 | $152,218 | $112,198 | $98,021 |
| Enterprise Value | $535,450 | $548,019 | $512,799 | $495,143 |
| Revenue | $96,142 | $78,235 | $63,144 | $115,435 |
| % Growth | 22.9% | 23.9% | -45.3% | – |
| Gross Profit | $2,111 | $4,104 | $4,925 | $27,382 |
| % Margin | 2.2% | 5.2% | 7.8% | 23.7% |
| EBITDA | -$1,160 | -$10 | $4,275 | $17,553 |
| % Margin | -1.2% | -0% | 6.8% | 15.2% |
| Net Income | -$6,627 | -$5,238 | -$1,899 | $7,934 |
| % 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 | $15,648 | -$26,219 | $15,435 | -$4,413 |
| Capital Expenditures | -$4,928 | -$4,752 | -$4,562 | -$5,943 |
| Free Cash Flow | $10,720 | -$30,971 | $10,873 | -$10,356 |