Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,941 | $79,859 | $84,504 | $91,763 |
| - Cash | $13,366 | -$10,928 | $14,527 | $10,237 |
| + Debt | $46,106 | $82,409 | $51,720 | $6,019 |
| Enterprise Value | $98,681 | $173,196 | $121,697 | $87,545 |
| Revenue | $52,921 | $42,553 | $37,544 | $36,871 |
| % Growth | 24.4% | 13.3% | 1.8% | – |
| Gross Profit | $29,406 | $29,917 | $34,671 | $33,683 |
| % Margin | 55.6% | 70.3% | 92.3% | 91.4% |
| EBITDA | $6,444 | $8,343 | $14,382 | $13,554 |
| % Margin | 12.2% | 19.6% | 38.3% | 36.8% |
| Net Income | $4,542 | $6,220 | $10,767 | $10,254 |
| % Margin | 8.6% | 14.6% | 28.7% | 27.8% |
| EPS Diluted | 1.79 | 2.45 | 4.25 | 4.04 |
| % Growth | -26.9% | -42.4% | 5.2% | – |
| Operating Cash Flow | $1,374 | $12,447 | $10,359 | $12,459 |
| Capital Expenditures | -$993 | -$353 | -$108 | -$529 |
| Free Cash Flow | $381 | $12,094 | $10,251 | $11,930 |