Deoleo, S.A.
SOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $136,767 | $113,540 | $96,845 | $12,312 |
| - Cash | $52,894 | $5,318 | $65,529 | $9,879 |
| + Debt | $83,545 | $149,028 | $167,073 | $203,417 |
| Enterprise Value | $167,418 | $257,250 | $198,389 | $205,850 |
| Revenue | $996,649 | $837,616 | $827,449 | $703,082 |
| % Growth | 19% | 1.2% | 17.7% | – |
| Gross Profit | $156,270 | $163,457 | $150,682 | $193,452 |
| % Margin | 15.7% | 19.5% | 18.2% | 27.5% |
| EBITDA | -$23,185 | $223 | $42,371 | $55,678 |
| % Margin | -2.3% | 0% | 5.1% | 7.9% |
| Net Income | -$28,325 | -$17,976 | $2,707 | $30,863 |
| % 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 | $8,799 | -$11,354 | $16,865 | $27,577 |
| Capital Expenditures | -$5,081 | -$4,498 | -$3,505 | -$3,999 |
| Free Cash Flow | $3,718 | -$15,852 | $13,360 | $23,578 |