Voltalia S.A.
VLTAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $785 | $1,393 | $1,344 | $1,065 |
| - Cash | $235 | $360 | $329 | $319 |
| + Debt | $1,759 | $2,322 | $2,182 | $1,909 |
| Enterprise Value | $2,309 | $3,355 | $3,197 | $2,655 |
| Revenue | $257 | $298 | $249 | $296 |
| % Growth | -13.7% | 19.6% | -15.9% | – |
| Gross Profit | $214 | $144 | $140 | $32 |
| % Margin | 83.3% | 48.4% | 56.2% | 10.9% |
| EBITDA | $67 | $157 | $94 | $205 |
| % Margin | 26.1% | 52.7% | 37.7% | 69.2% |
| Net Income | -$40 | -$5 | -$16 | $49 |
| % Margin | -15.6% | -1.8% | -6.3% | 16.5% |
| EPS Diluted | -0.24 | -0.04 | -0.12 | 0.36 |
| % Growth | -501.5% | 66.8% | -133.3% | – |
| Operating Cash Flow | $48 | $101 | -$40 | $81 |
| Capital Expenditures | -$115 | -$157 | -$219 | -$258 |
| Free Cash Flow | -$67 | -$56 | -$258 | -$177 |