Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,739 | $1,629 | $1,682 | $1,584 |
| - Cash | $96 | $118 | $124 | $130 |
| + Debt | $166 | $189 | $163 | $163 |
| Enterprise Value | $1,809 | $1,700 | $1,721 | $1,617 |
| Revenue | $996 | $1,057 | $905 | $874 |
| % Growth | -5.8% | 16.8% | 3.5% | – |
| Gross Profit | $620 | $656 | $530 | $536 |
| % Margin | 62.2% | 62.1% | 58.5% | 61.3% |
| EBITDA | $61 | $52 | $18 | $77 |
| % Margin | 6.2% | 5% | 2% | 8.8% |
| Net Income | -$16 | -$23 | -$50 | $21 |
| % Margin | -1.6% | -2.1% | -5.5% | 2.5% |
| EPS Diluted | -0.15 | -0.21 | -0.47 | 0.2 |
| % Growth | 28.6% | 55.3% | -335% | – |
| Operating Cash Flow | $58 | $34 | $58 | $48 |
| Capital Expenditures | -$18 | -$22 | -$22 | $0 |
| Free Cash Flow | $40 | $13 | $37 | $48 |