Snam S.p.A.
SNMRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,205,309 | $14,285,492 | $13,925,085 | $15,661,735 |
| - Cash | $1,826,000 | $1,806,000 | $1,939,000 | $1,382,000 |
| + Debt | $19,989,000 | $18,361,000 | $18,275,000 | $16,652,000 |
| Enterprise Value | $35,368,309 | $30,840,492 | $30,261,085 | $30,931,735 |
| Revenue | $922,000 | $897,000 | $2,651,000 | $1,381,000 |
| % Growth | 2.8% | -66.2% | 92% | – |
| Gross Profit | $855,000 | $1,056,000 | $2,060,000 | $966,000 |
| % Margin | 92.7% | 117.7% | 77.7% | 69.9% |
| EBITDA | $1,091,000 | $1,251,000 | $1,849,000 | $1,234,000 |
| % Margin | 118.3% | 139.5% | 69.7% | 89.4% |
| Net Income | $367,000 | $307,000 | $634,000 | $88,000 |
| % Margin | 39.8% | 34.2% | 23.9% | 6.4% |
| EPS Diluted | 0.22 | 0.18 | 0.38 | 0.052 |
| % Growth | 22.2% | -52.6% | 625.2% | – |
| Operating Cash Flow | $1,118,000 | $565,000 | $635,000 | -$144,000 |
| Capital Expenditures | -$1,125,000 | -$1,059,000 | -$673,000 | -$627,000 |
| Free Cash Flow | -$7,000 | -$494,000 | -$38,000 | -$771,000 |