Voltalia S.A.
VLTAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $785,049 | $1,393,271 | $1,343,786 | $1,065,432 |
| - Cash | $235,000 | $360,000 | $329,000 | $319,000 |
| + Debt | $1,759,000 | $2,322,151 | $2,182,000 | $1,909,000 |
| Enterprise Value | $2,309,049 | $3,355,422 | $3,196,786 | $2,655,432 |
| Revenue | $257,000 | $297,682 | $249,000 | $296,233 |
| % Growth | -13.7% | 19.6% | -15.9% | – |
| Gross Profit | $214,000 | $144,218 | $140,000 | $32,383 |
| % Margin | 83.3% | 48.4% | 56.2% | 10.9% |
| EBITDA | $67,000 | $156,867 | $93,784 | $205,096 |
| % Margin | 26.1% | 52.7% | 37.7% | 69.2% |
| Net Income | -$40,000 | -$5,225 | -$15,700 | $49,005 |
| % 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 | $48,000 | $101,410 | -$39,794 | $80,939 |
| Capital Expenditures | -$115,000 | -$157,136 | -$218,626 | -$258,132 |
| Free Cash Flow | -$67,000 | -$55,726 | -$258,420 | -$177,193 |