Cartesian Growth Corporation IIRENENASDAQ

Revenue (LTM)

Net Income (LTM)

$8M

-28.3% YoY

Free Cash Flow

$-814232

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	0	0	0
Gross Profit	0	-1	-2↓196.6%	0
Operating Income	-0	-1↓4494.8%	-2↓196.6%	-1↑49.0%
Net Income	-0	5↑33162.8%	11↑132.1%	8↓28.3%
EBITDA	0	-2	11↑578.3%	8↓28.3%
EPS Diluted	-0.00	0.17↑34100.0%	0.41↑141.2%	0.56↑36.6%

Metric	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	0↓90.6%	0↑364.7%
Total Current Assets	1	0↓61.2%	0↑33.0%
Total Assets	241↑51794.1%	175↓27.4%	85↓51.3%
Total Current Liabilities	0↓50.5%	2↑599.4%	3↑127.1%
Total Liabilities	19↑4170.0%	19↓0.1%	21↑9.7%
Total Equity	222↑1042102.6%	156↓29.8%	64↓58.7%
Total Debt	3↑2314.3%	4↑19.0%	7↑65.5%
Net Debt	3↑1921.7%	4↑40.2%	6↑61.6%

Metric	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-1	-1↓9.5%	-1↑11.8%
Capital Expenditure	0	-0	0
Free Cash Flow	-1	-1↓9.5%	-1↑11.8%
Stock-Based Comp	0	0	0
Net Change in Cash	1	-0↓190.6%	0↑137.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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