Solvay S.A.
SLVYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,777,039 | $3,013,560 | $3,379,367 | $3,208,090 |
| - Cash | $410,000 | $333,000 | $451,000 | $539,000 |
| + Debt | $2,208,000 | $2,227,000 | $2,220,000 | $2,138,000 |
| Enterprise Value | $4,575,039 | $4,907,560 | $5,148,367 | $4,807,090 |
| Revenue | $1,196,000 | $1,212,000 | $1,243,000 | $1,254,000 |
| % Growth | -1.3% | -2.5% | -0.9% | – |
| Gross Profit | $265,000 | $252,000 | $252,000 | $273,000 |
| % Margin | 22.2% | 20.8% | 20.3% | 21.8% |
| EBITDA | $187,000 | $137,000 | $230,000 | $149,000 |
| % Margin | 15.6% | 11.3% | 18.5% | 11.9% |
| Net Income | $34,000 | $9,000 | $81,000 | $30,000 |
| % Margin | 2.8% | 0.7% | 6.5% | 2.4% |
| EPS Diluted | 0.032 | 0.009 | 0.077 | 0.028 |
| % Growth | 272.1% | -88.8% | 175% | – |
| Operating Cash Flow | $186,000 | $114,000 | $116,000 | $180,000 |
| Capital Expenditures | -$59,000 | -$48,000 | -$52,000 | -$145,000 |
| Free Cash Flow | $127,000 | $66,000 | $64,000 | $35,000 |