Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,247 | $2,733 | $2,447 | $10,811 |
| - Cash | $539 | $584 | $932 | $941 |
| + Debt | $2,136 | $2,192 | $2,957 | $3,345 |
| Enterprise Value | $4,844 | $4,341 | $4,472 | $13,215 |
| Revenue | $5,130 | $6,025 | $16,071 | $11,435 |
| % Growth | -14.9% | -62.5% | 40.5% | – |
| Gross Profit | $1,146 | $1,383 | $4,029 | $2,927 |
| % Margin | 22.3% | 23% | 25.1% | 25.6% |
| EBITDA | $805 | $1,523 | $1,515 | $2,050 |
| % Margin | 15.7% | 25.3% | 9.4% | 17.9% |
| Net Income | $223 | $2,093 | $1,905 | $948 |
| % Margin | 4.3% | 34.7% | 11.9% | 8.3% |
| EPS Diluted | 2.1 | 20.09 | 18.29 | 9.13 |
| % Growth | -89.5% | 9.8% | 100.3% | – |
| Operating Cash Flow | $615 | $1,911 | $2,006 | $1,499 |
| Capital Expenditures | -$285 | -$1,064 | -$909 | -$636 |
| Free Cash Flow | $330 | $847 | $1,097 | $863 |