Snam S.p.A.
SNMRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,283,559 | $15,645,555 | $15,073,895 | $17,692,182 |
| - Cash | $1,806,000 | $1,382,000 | $1,757,000 | $1,337,000 |
| + Debt | $18,361,000 | $16,652,000 | $13,680,000 | $15,358,000 |
| Enterprise Value | $30,838,559 | $30,915,555 | $26,996,895 | $31,713,182 |
| Revenue | $3,548,000 | $4,288,000 | $3,515,000 | $3,285,000 |
| % Growth | -17.3% | 22% | 7% | – |
| Gross Profit | $3,116,000 | $2,872,000 | $1,872,000 | $1,784,000 |
| % Margin | 87.8% | 67% | 53.3% | 54.3% |
| EBITDA | $3,100,000 | $2,420,000 | $2,250,000 | $2,251,000 |
| % Margin | 87.4% | 56.4% | 64% | 68.5% |
| Net Income | $1,259,000 | $1,135,000 | $671,000 | $1,496,000 |
| % Margin | 35.5% | 26.5% | 19.1% | 45.5% |
| EPS Diluted | 0.76 | 0.68 | 0.4 | 0.9 |
| % Growth | 11.8% | 70% | -55.6% | – |
| Operating Cash Flow | $1,814,000 | -$135,000 | $4,109,000 | $1,338,000 |
| Capital Expenditures | -$2,815,000 | -$1,543,000 | -$1,322,000 | -$1,244,000 |
| Free Cash Flow | -$1,001,000 | -$1,678,000 | $2,787,000 | $94,000 |