SNGN Romgaz S.A.
SLTQY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,494,222 | $1,594,956 | $1,665,685 | $1,548,960 |
| - Cash | $1,440,473 | $1,440,749 | $1,852,154 | $1,732,809 |
| + Debt | $3,291,474 | $3,276,340 | $3,324,950 | $904,524 |
| Enterprise Value | $3,345,223 | $3,430,547 | $3,138,481 | $720,675 |
| Revenue | $1,867,692 | $2,380,373 | $2,384,792 | $1,732,795 |
| % Growth | -21.5% | -0.2% | 37.6% | – |
| Gross Profit | $1,679,814 | $2,113,877 | $2,066,210 | $1,642,744 |
| % Margin | 89.9% | 88.8% | 86.6% | 94.8% |
| EBITDA | $1,017,051 | $1,312,765 | $1,053,225 | $676,951 |
| % Margin | 54.5% | 55.1% | 44.2% | 39.1% |
| Net Income | $728,260 | $950,977 | $945,781 | $436,438 |
| % 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 | $507,520 | $1,091,421 | $1,017,355 | $1,073,080 |
| Capital Expenditures | -$935,304 | -$761,462 | -$997,911 | -$932,554 |
| Free Cash Flow | -$427,784 | $329,959 | $19,444 | $140,526 |