Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,255 | $982 | $618 | $958 |
| - Cash | $569 | $422 | $365 | $390 |
| + Debt | $599 | $710 | $867 | $1,267 |
| Enterprise Value | $1,285 | $1,270 | $1,120 | $1,834 |
| Revenue | $2,171 | $2,256 | $1,879 | $2,198 |
| % Growth | -3.7% | 20% | -14.5% | – |
| Gross Profit | $777 | $823 | $670 | $516 |
| % Margin | 35.8% | 36.5% | 35.6% | 23.5% |
| EBITDA | $616 | $497 | $441 | $366 |
| % Margin | 28.4% | 22% | 23.5% | 16.7% |
| Net Income | $381 | $213 | $97 | $60 |
| % Margin | 17.5% | 9.5% | 5.2% | 2.7% |
| EPS Diluted | 4.76 | 2.67 | 1.22 | 0.76 |
| % Growth | 78.3% | 118.9% | 60.5% | – |
| Operating Cash Flow | $438 | $649 | $544 | $201 |
| Capital Expenditures | -$79 | -$51 | -$91 | -$112 |
| Free Cash Flow | $359 | $598 | $453 | $89 |