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Selvita SA (SLV) Financial Statements
Selvita SA Financial Overview
Selvita SA's market cap is currently $308.37M. The company's EPS TTM is $-0.12; its P/E ratio is -138.84; Selvita SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 364.47M | $ 342.01M | $ 346.72M | $ 360.68M | $ 310.92M |
| Gross Profit | $ 19.37M | $ 267.82M | $ 275.56M | $ 292.62M | $ 251.26M |
| Operating Income | $ 7.27M | $ -487.00K | $ 69.31M | $ 39.92M | $ 26.08M |
| EBITDA | $ 61.76M | $ 55.30M | $ 125.61M | $ 76.75M | $ 52.43M |
| Net Income | $ 813.00K | $ -6.10M | $ 69.88M | $ 30.31M | $ 14.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.22M | $ 22.51M | $ 52.97M | $ 76.17M | $ 96.98M |
| Total Assets | $ 597.77M | $ 642.09M | $ 636.26M | $ 584.91M | $ 466.59M |
| Total Debt | $ 169.57M | $ 218.54M | $ 224.75M | $ 212.97M | $ 179.80M |
| Net Debt | $ 145.35M | $ 196.03M | $ 172.09M | $ 138.81M | $ 96.25M |
| Total Liabilities | $ 276.05M | $ 320.21M | $ 309.19M | $ 311.75M | $ 261.04M |
| Stockholders' Equity | $ 321.73M | $ 321.88M | $ 327.07M | $ 262.18M | $ 196.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.24M | $ 45.36M | $ 5.05M | $ -26.16M | $ 59.95M |
| Operating Cash Flow | $ 64.32M | $ 64.07M | $ 78.98M | $ 75.43M | $ 87.47M |
| Investing Cash Flow | $ -8.65M | $ -36.87M | $ -65.21M | $ -79.79M | $ -164.33M |
| Financing Cash Flow | $ -53.96M | $ -57.34M | $ -30.97M | $ -5.67M | $ 66.82M |
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