Traton SE
8TRA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €13,975,000 | €10,580,000 | €9,450,000 | €11,070,000 |
| - Cash | €2,542,000 | €1,730,000 | €1,439,000 | €2,002,000 |
| + Debt | €9,428,000 | €22,115,000 | €21,131,000 | €18,205,000 |
| Enterprise Value | €20,861,000 | €30,965,000 | €29,142,000 | €27,273,000 |
| Revenue | €47,472,000 | €46,872,000 | €40,336,000 | €30,620,000 |
| % Growth | 1.3% | 16.2% | 31.7% | – |
| Gross Profit | €10,099,000 | €9,240,000 | €6,854,000 | €5,537,000 |
| % Margin | 21.3% | 19.7% | 17% | 18.1% |
| EBITDA | €7,416,000 | €6,684,000 | €4,806,000 | €3,138,000 |
| % Margin | 15.6% | 14.3% | 11.9% | 10.2% |
| Net Income | €2,804,000 | €2,451,000 | €1,141,000 | €457,000 |
| % Margin | 5.9% | 5.2% | 2.8% | 1.5% |
| EPS Diluted | 5.61 | 4.9 | 2.28 | 0.91 |
| % Growth | 14.5% | 114.9% | 150.5% | – |
| Operating Cash Flow | €2,340,000 | €2,583,000 | -€660,000 | €1,534,000 |
| Capital Expenditures | -€2,741,000 | -€2,209,000 | -€1,909,000 | -€1,599,000 |
| Free Cash Flow | -€401,000 | €374,000 | -€2,569,000 | -€65,000 |