Soitec S.A.
SLOIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,896,009 | $34,402 | $47,293 | $54,357 |
| - Cash | $688,000 | $708,219 | $787,915 | $727,822 |
| + Debt | $781,000 | $742,740 | $647,583 | $585,699 |
| Enterprise Value | $1,989,009 | $68,923 | -$93,039 | -$87,766 |
| Revenue | $891,000 | $977,914 | $1,088,730 | $862,743 |
| % Growth | -8.9% | -10.2% | 26.2% | – |
| Gross Profit | $286,000 | $331,914 | $375,992 | $294,233 |
| % Margin | 32.1% | 33.9% | 34.5% | 34.1% |
| EBITDA | $260,000 | $308,021 | $353,362 | $257,359 |
| % Margin | 29.2% | 31.5% | 32.5% | 29.8% |
| Net Income | $92,000 | $178,317 | $233,035 | $201,962 |
| % Margin | 10.3% | 18.2% | 21.4% | 23.4% |
| EPS Diluted | 2.53 | 4.88 | 6.41 | 5.63 |
| % Growth | -48.2% | -23.9% | 13.9% | – |
| Operating Cash Flow | $201,000 | $165,314 | $259,823 | $250,872 |
| Capital Expenditures | -$172,000 | -$225,193 | -$227,495 | -$204,930 |
| Free Cash Flow | $29,000 | -$59,879 | $32,328 | $45,942 |