SNGN Romgaz S.A.
SLTQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,665,685 | $1,560,858 | $1,587,913 | $1,415,218 |
| - Cash | $1,852,154 | $533,309 | $26,790 | $18,412 |
| + Debt | $3,324,950 | $1,144,751 | $314,233 | $1,843 |
| Enterprise Value | $3,138,481 | $2,172,300 | $1,875,356 | $1,398,649 |
| Revenue | $8,236,664 | $9,001,878 | $2,498,384 | $1,225,585 |
| % Growth | -8.5% | 260.3% | 103.9% | – |
| Gross Profit | $7,359,753 | $8,773,893 | $2,098,811 | $816,936 |
| % Margin | 89.4% | 97.5% | 84% | 66.7% |
| EBITDA | $4,189,277 | $5,368,241 | $4,590,447 | $2,637,773 |
| % Margin | 50.9% | 59.6% | 183.7% | 215.2% |
| Net Income | $3,219,432 | $2,812,109 | $542,909 | $459,875 |
| % 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 | $2,829,027 | $3,538,138 | $774,421 | $630,656 |
| Capital Expenditures | -$3,176,052 | -$50,746 | -$1,199,377 | -$103,877 |
| Free Cash Flow | -$347,025 | $3,487,392 | -$424,956 | $526,778 |