POMO3.SAPOMO3.SASAO
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,499 | 5,416 | 6,683 |
| Gross Profit | 356 | 830 | 1,539 |
| Operating Income | 228 | 266 | 900 |
| Net Income | 367 | 449 | 816 |
| EBITDA | 574 | 671 | 1,144 |
| EPS Diluted | 0.32 | 0.40 | 0.86 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1,323 | 1,171 | 1,536 |
| Total Current Assets | 3,367 | 4,146 | 4,810 |
| Total Assets | 6,655 | 7,395 | 7,959 |
| Total Current Liabilities | 2,026 | 2,289 | 2,387 |
| Total Liabilities | 3,698 | 4,191 | 4,372 |
| Total Equity | 2,905 | 3,162 | 3,546 |
| Total Debt | 2,381 | 2,442 | 2,488 |
| Net Debt | 1,058 | 1,271 | 952 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 188 | 45 | 1,061 |
| Capital Expenditure | -104 | -97 | -154 |
| Free Cash Flow | 84 | -52 | 907 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 282 | -152 | 365 |