PRELUDE S.A.

As of December 31, 2024, PRELUDE S.A. has 2.00M shares outstanding.

As of December 31, 2024, PRELUDE S.A. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.24, indicating elevated leverage, while an interest coverage ratio of 3.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2024, PRELUDE S.A. posted a return on equity (ROE) of 23.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.67 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.01, useful for judging operating efficiency across full business cycles. Inventory turnover of 10.37 indicates how many times PRELUDE S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, PRELUDE S.A. recorded 45,277.00 in income tax expense. That works out to an effective tax rate of 14.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 319,629.00, leaving 274,350.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended December 31, 2024, PRELUDE S.A. generated 5.36M in revenue and converted that into 274,350.00 in net income, yielding earnings per share of 0.14. EBITDA reached 575,243.00, while operating income came in at 569,995.00.

As of December 31, 2024, PRELUDE S.A. holds 915,051.00 in cash and equivalents against 1.52M in total debt, resulting in a net debt position of 601,049.00. Total book value stands at 1.27M, with working capital of 2.12M providing operational flexibility.

PRELUDE S.A. produced -457,246.00 in operating cash flow over the twelve months ended December 31, 2024. After subtracting -100.00 in capital expenditures, free cash flow totaled -457,346.00 - equivalent to -0.23 per share.

Over the twelve months ended December 31, 2024, PRELUDE S.A. posted a gross margin of 31.48, reflecting its pricing power and cost economics. The operating margin of 10.63 and net profit margin of 5.12 provide insight into operational efficiency.