Solvay S.A.
SLVYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,224,500 | $10,365,867 | $9,872,780 | $10,733,854 |
| - Cash | $539,000 | $584,000 | $932,000 | $941,000 |
| + Debt | $2,136,000 | $2,192,000 | $2,957,000 | $3,345,000 |
| Enterprise Value | $4,821,500 | $11,973,867 | $11,897,780 | $13,137,854 |
| Revenue | $5,130,000 | $6,024,000 | $16,071,000 | $11,435,000 |
| % Growth | -14.8% | -62.5% | 40.5% | – |
| Gross Profit | $1,146,000 | $1,382,000 | $4,029,000 | $2,927,000 |
| % Margin | 22.3% | 22.9% | 25.1% | 25.6% |
| EBITDA | $805,000 | $1,307,000 | $1,362,000 | $1,949,000 |
| % Margin | 15.7% | 21.7% | 8.5% | 17% |
| Net Income | $223,000 | $2,093,000 | $1,905,000 | $948,000 |
| % Margin | 4.3% | 34.7% | 11.9% | 8.3% |
| EPS Diluted | 0.21 | 1.99 | 1.83 | 0.91 |
| % Growth | -89.4% | 8.7% | 101.1% | – |
| Operating Cash Flow | $615,000 | $1,911,000 | $2,006,000 | $1,499,000 |
| Capital Expenditures | -$285,000 | -$1,064,000 | -$909,000 | -$636,000 |
| Free Cash Flow | $330,000 | $847,000 | $1,097,000 | $863,000 |