SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,666 | $1,561 | $1,588 | $1,415 |
| - Cash | $1,852 | $533 | $27 | $18 |
| + Debt | $3,325 | $1,145 | $314 | $2 |
| Enterprise Value | $3,138 | $2,172 | $1,875 | $1,399 |
| Revenue | $8,237 | $9,002 | $2,498 | $1,226 |
| % Growth | -8.5% | 260.3% | 103.9% | – |
| Gross Profit | $7,360 | $8,774 | $2,099 | $817 |
| % Margin | 89.4% | 97.5% | 84% | 66.7% |
| EBITDA | $4,189 | $5,368 | $4,590 | $2,638 |
| % Margin | 50.9% | 59.6% | 183.7% | 215.2% |
| Net Income | $3,219 | $2,812 | $543 | $460 |
| % Margin | 39.1% | 31.2% | 21.7% | 37.5% |
| EPS Diluted | 8.35 | 7.3 | 1.41 | 1.19 |
| % Growth | 14.4% | 417.7% | 18.5% | – |
| Operating Cash Flow | $2,829 | $3,538 | $774 | $631 |
| Capital Expenditures | -$3,176 | -$51 | -$1,199 | -$104 |
| Free Cash Flow | -$347 | $3,487 | -$425 | $527 |