Valid Soluções S.A.
VSSPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,254,795 | $982,486 | $618,416 | $957,906 |
| - Cash | $569,472 | $422,029 | $365,161 | $390,039 |
| + Debt | $599,216 | $709,954 | $867,155 | $1,266,622 |
| Enterprise Value | $1,284,539 | $1,270,411 | $1,120,410 | $1,834,489 |
| Revenue | $2,171,344 | $2,255,510 | $1,879,437 | $2,198,001 |
| % Growth | -3.7% | 20% | -14.5% | – |
| Gross Profit | $777,054 | $822,835 | $669,627 | $515,522 |
| % Margin | 35.8% | 36.5% | 35.6% | 23.5% |
| EBITDA | $616,413 | $497,205 | $441,130 | $366,294 |
| % Margin | 28.4% | 22% | 23.5% | 16.7% |
| Net Income | $380,914 | $213,286 | $97,358 | $59,687 |
| % 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 | $438,198 | $649,125 | $544,233 | $200,974 |
| Capital Expenditures | -$79,170 | -$51,169 | -$90,844 | -$111,880 |
| Free Cash Flow | $359,028 | $597,956 | $453,389 | $89,094 |