Solvay S.A.
SVYSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,246,646 | $2,732,794 | $2,447,364 | $10,811,239 |
| - Cash | $539,000 | $584,000 | $932,000 | $941,000 |
| + Debt | $2,136,000 | $2,192,000 | $2,957,000 | $3,345,000 |
| Enterprise Value | $4,843,646 | $4,340,794 | $4,472,364 | $13,215,239 |
| Revenue | $5,130,000 | $6,025,000 | $16,071,000 | $11,435,000 |
| % Growth | -14.9% | -62.5% | 40.5% | – |
| Gross Profit | $1,146,000 | $1,383,000 | $4,029,000 | $2,927,000 |
| % Margin | 22.3% | 23% | 25.1% | 25.6% |
| EBITDA | $805,000 | $1,523,000 | $1,515,000 | $2,050,000 |
| % Margin | 15.7% | 25.3% | 9.4% | 17.9% |
| Net Income | $223,000 | $2,093,000 | $1,905,000 | $948,000 |
| % 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 | $615,000 | $1,911,000 | $2,006,000 | $1,499,000 |
| Capital Expenditures | -$285,000 | -$1,064,000 | -$909,000 | -$636,000 |
| Free Cash Flow | $330,000 | $847,000 | $1,097,000 | $863,000 |