Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $137 | $114 | $97 | $12 |
| - Cash | $53 | $5 | $66 | $10 |
| + Debt | $84 | $149 | $167 | $203 |
| Enterprise Value | $167 | $257 | $198 | $206 |
| Revenue | $997 | $838 | $827 | $703 |
| % Growth | 19% | 1.2% | 17.7% | – |
| Gross Profit | $156 | $163 | $151 | $193 |
| % Margin | 15.7% | 19.5% | 18.2% | 27.5% |
| EBITDA | -$23 | $0 | $42 | $56 |
| % Margin | -2.3% | 0% | 5.1% | 7.9% |
| Net Income | -$28 | -$18 | $3 | $31 |
| % Margin | -2.8% | -2.1% | 0.3% | 4.4% |
| EPS Diluted | -0.05 | -0.036 | 0.005 | 0.062 |
| % Growth | -38.9% | -766.7% | -91.2% | – |
| Operating Cash Flow | $9 | -$11 | $17 | $28 |
| Capital Expenditures | -$5 | -$4 | -$4 | -$4 |
| Free Cash Flow | $4 | -$16 | $13 | $24 |