Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,393 | $1,149 | $2,003 | $2,005 |
| - Cash | $360 | $319 | $384 | $291 |
| + Debt | $2,322 | $1,909 | $1,313 | $1,035 |
| Enterprise Value | $3,355 | $2,739 | $2,933 | $2,749 |
| Revenue | $547 | $495 | $466 | $359 |
| % Growth | 10.5% | 6.3% | 29.9% | – |
| Gross Profit | $490 | $424 | $97 | $79 |
| % Margin | 89.6% | 85.7% | 20.7% | 22% |
| EBITDA | $184 | $214 | $154 | $130 |
| % Margin | 33.6% | 43.2% | 33% | 36.1% |
| Net Income | -$21 | $30 | -$7 | -$1 |
| % Margin | -3.8% | 6% | -1.5% | -0.4% |
| EPS Diluted | -0.16 | 0.21 | -0.074 | -0.013 |
| % Growth | -176.2% | 385.3% | -466.2% | – |
| Operating Cash Flow | $179 | $116 | -$14 | $100 |
| Capital Expenditures | -$517 | -$694 | -$543 | -$406 |
| Free Cash Flow | -$338 | -$579 | -$557 | -$306 |