Voltalia S.A.
VLTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $547 | $495 | $466 | $359 |
| % Growth | 10.5% | 6.3% | 29.9% | – |
| Cost of Goods Sold | $57 | $71 | $372 | $280 |
| Gross Profit | $490 | $424 | $97 | $79 |
| % Margin | 89.6% | 85.7% | 20.7% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $305 | $45 | $31 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $422 | -$0 | -$12 | -$19 |
| Operating Expenses | $422 | $305 | $33 | $12 |
| Operating Income | $68 | $119 | $64 | $62 |
| % Margin | 12.4% | 24.1% | 13.6% | 17.3% |
| Other Income/Exp. Net | -$75 | -$58 | -$53 | -$43 |
| Pre-Tax Income | -$7 | $61 | $11 | $19 |
| Tax Expense | $12 | $36 | $18 | $17 |
| Net Income | -$21 | $30 | -$7 | -$1 |
| % Margin | -3.8% | 6% | -1.5% | -0.4% |
| EPS | -0.16 | 0.21 | -0.074 | -0.013 |
| % Growth | -176.2% | 385.3% | -466.2% | – |
| EPS Diluted | -0.16 | 0.21 | -0.074 | -0.013 |
| Weighted Avg Shares Out | 131 | 141 | 97 | 102 |
| Weighted Avg Shares Out Dil | 131 | 141 | 97 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $41 | $15 | $5 |
| Interest Expense | $116 | $82 | $69 | $50 |
| Depreciation & Amortization | $114 | $94 | $74 | $61 |
| EBITDA | $184 | $214 | $154 | $130 |
| % Margin | 33.6% | 43.2% | 33% | 36.1% |