SYN prop e tech S.A.
SYYNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $823,842 | $1,106,913 | $1,152,376 | $591,345 |
| - Cash | $232,092 | $511,984 | $294,572 | $268,587 |
| + Debt | $468,143 | $470,556 | $843,730 | $824,818 |
| Enterprise Value | $1,059,893 | $1,065,485 | $1,701,534 | $1,147,576 |
| Revenue | $87,023 | $74,373 | $83,762 | $77,944 |
| % Growth | 17% | -11.2% | 7.5% | – |
| Gross Profit | $47,732 | $39,045 | $43,654 | $41,815 |
| % Margin | 54.8% | 52.5% | 52.1% | 53.6% |
| EBITDA | $72,710 | $61,743 | $87,868 | $117,723 |
| % Margin | 83.6% | 83% | 104.9% | 151% |
| Net Income | $23,105 | $16,573 | $18,701 | $59,890 |
| % Margin | 26.6% | 22.3% | 22.3% | 76.8% |
| EPS Diluted | 0.6 | 0.44 | 0.48 | 1.56 |
| % Growth | 36.4% | -8.3% | -69.2% | – |
| Operating Cash Flow | $23,386 | $21,695 | $15,109 | -$39,159 |
| Capital Expenditures | -$1,108 | -$347 | -$249 | -$114 |
| Free Cash Flow | $22,278 | $21,348 | $14,860 | -$39,273 |