Santos Limited
STOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,992,000 | $17,034,859 | $16,585,561 | $9,919,447 |
| - Cash | $1,833,000 | $1,875,000 | $2,352,000 | $2,966,897 |
| + Debt | $6,688,000 | $6,159,000 | $5,519,000 | $8,024,379 |
| Enterprise Value | $18,847,000 | $21,318,859 | $19,752,561 | $14,976,929 |
| Revenue | $5,404,000 | $5,889,000 | $7,790,000 | $4,713,000 |
| % Growth | -8.2% | -24.4% | 65.3% | – |
| Gross Profit | $3,696,000 | $2,222,000 | $5,637,000 | $1,592,435 |
| % Margin | 68.4% | 37.7% | 72.4% | 33.8% |
| EBITDA | $3,674,000 | $3,968,000 | $4,967,000 | $2,557,000 |
| % Margin | 68% | 67.4% | 63.8% | 54.3% |
| Net Income | $1,224,000 | $1,416,000 | $2,112,000 | $658,000 |
| % Margin | 22.6% | 24% | 27.1% | 14% |
| EPS Diluted | 0.38 | 0.43 | 0.63 | 0.31 |
| % Growth | -11.6% | -31.7% | 103.2% | – |
| Operating Cash Flow | $2,850,000 | $3,258,000 | $3,859,000 | $2,138,055 |
| Capital Expenditures | -$2,401,000 | -$2,369,000 | -$1,707,000 | -$1,065,164 |
| Free Cash Flow | $449,000 | $889,000 | $2,152,000 | $1,072,890 |