| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.12B | 1.15B | 1.19B | 1.23B | 1.10B | 1.03B |
| Gross Profit | 149.12M | 315.58M | 100.47M | 310.54M | 253.48M | 219.95M |
| EBITDA | 148.16M | 168.15M | 161.00M | 119.19M | 111.39M | 88.10M |
| Net Income | 19.96M | 31.19M | 44.32M | 31.02M | 42.22M | 12.53M |
Balance Sheet | ||||||
| Total Assets | 1.71B | 1.75B | 1.84B | 1.74B | 1.36B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 187.76M | 271.18M | 292.32M | 235.42M | 270.13M | 237.63M |
| Total Debt | 519.46M | 451.56M | 406.56M | 397.49M | 200.78M | 241.53M |
| Total Liabilities | 1.44B | 1.44B | 1.53B | 1.43B | 977.71M | 951.74M |
| Stockholders Equity | 253.02M | 295.31M | 302.38M | 293.53M | 337.52M | 306.58M |
Cash Flow | ||||||
| Free Cash Flow | 11.26M | 7.66M | 25.15M | 56.90M | 64.35M | 46.61M |
| Operating Cash Flow | 64.66M | 52.85M | 77.86M | 95.59M | 95.61M | 72.33M |
| Investing Cash Flow | 4.89M | -11.66M | -63.76M | -114.44M | -84.33M | -25.75M |
| Financing Cash Flow | -42.48M | -33.86M | 28.93M | -49.77M | 6.94M | 53.77M |
Global Dominion Access SA’s recent earnings call painted a picture of robust growth and strategic expansion, tempered by external challenges. The company reported significant organic growth and profitability improvements, alongside strategic acquisitions aimed at bolstering infrastructure and capabilities. However, the impact of dollar depreciation on net profits and a slowdown in project segments due to geopolitical factors presented notable challenges.
Global Dominion Access SA is a multinational company specializing in providing sustainable, efficient, and connected solutions across key sectors, with a focus on environmental solutions, energy, telecommunications, and digitalization infrastructures.