Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,392,674 | $1,148,917 | $2,002,951 | $2,005,327 |
| - Cash | $360,000 | $318,552 | $383,557 | $291,404 |
| + Debt | $2,322,151 | $1,909,023 | $1,313,440 | $1,034,963 |
| Enterprise Value | $3,354,825 | $2,739,388 | $2,932,834 | $2,748,886 |
| Revenue | $547,000 | $495,179 | $465,935 | $358,668 |
| % Growth | 10.5% | 6.3% | 29.9% | – |
| Gross Profit | $490,000 | $424,179 | $96,595 | $78,768 |
| % Margin | 89.6% | 85.7% | 20.7% | 22% |
| EBITDA | $183,979 | $213,794 | $153,565 | $129,614 |
| % Margin | 33.6% | 43.2% | 33% | 36.1% |
| Net Income | -$21,000 | $29,632 | -$7,174 | -$1,323 |
| % 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 | $179,000 | $115,503 | -$13,925 | $100,209 |
| Capital Expenditures | -$517,000 | -$694,187 | -$543,418 | -$406,302 |
| Free Cash Flow | -$338,000 | -$578,684 | -$557,343 | -$306,093 |