SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,494 | $1,595 | $1,666 | $1,549 |
| - Cash | $1,440 | $1,441 | $1,852 | $1,733 |
| + Debt | $3,291 | $3,276 | $3,325 | $905 |
| Enterprise Value | $3,345 | $3,431 | $3,138 | $721 |
| Revenue | $1,868 | $2,380 | $2,385 | $1,733 |
| % Growth | -21.5% | -0.2% | 37.6% | – |
| Gross Profit | $1,680 | $2,114 | $2,066 | $1,643 |
| % Margin | 89.9% | 88.8% | 86.6% | 94.8% |
| EBITDA | $1,017 | $1,313 | $1,053 | $677 |
| % Margin | 54.5% | 55.1% | 44.2% | 39.1% |
| Net Income | $728 | $951 | $946 | $436 |
| % Margin | 39% | 40% | 39.7% | 25.2% |
| EPS Diluted | 1.89 | 2.47 | 2.45 | 1.13 |
| % Growth | -23.5% | 0.8% | 116.8% | – |
| Operating Cash Flow | $508 | $1,091 | $1,017 | $1,073 |
| Capital Expenditures | -$935 | -$761 | -$998 | -$933 |
| Free Cash Flow | -$428 | $330 | $19 | $141 |