Nos, S.g.p.s., S.a.
ZONNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,787,633 | $1,815,249 | $1,772,363 | $2,823,616 |
| - Cash | $9,084 | $18,158 | $15,215 | $2,502 |
| + Debt | $1,548,230 | $1,733,968 | $1,637,634 | $1,576,609 |
| Enterprise Value | $3,326,779 | $3,531,059 | $3,394,782 | $4,397,723 |
| Revenue | $1,696,263 | $1,597,454 | $1,521,007 | $1,430,299 |
| % Growth | 6.2% | 5% | 6.3% | – |
| Gross Profit | $1,211,296 | $919,804 | $1,061,426 | $955,784 |
| % Margin | 71.4% | 57.6% | 69.8% | 66.8% |
| EBITDA | $796,206 | $658,411 | $756,124 | $609,690 |
| % Margin | 46.9% | 41.2% | 49.7% | 42.6% |
| Net Income | $272,259 | $180,995 | $224,574 | $144,159 |
| % Margin | 16.1% | 11.3% | 14.8% | 10.1% |
| EPS Diluted | 0.53 | 0.35 | 0.44 | 0.28 |
| % Growth | 51.4% | -20.5% | 57.1% | – |
| Operating Cash Flow | $903,355 | $728,710 | $607,475 | $706,138 |
| Capital Expenditures | -$457,775 | -$450,492 | -$470,951 | -$677,302 |
| Free Cash Flow | $445,580 | $278,218 | $136,524 | $28,836 |