Porsche Automobil Holding SE
PAH3.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €11,132,188 | €14,185,500 | €15,692,250 | €25,553,500 |
| - Cash | €1,686,000 | €494,000 | €86,000 | €271,000 |
| + Debt | €7,561,000 | €6,724,000 | €7,093,000 | €0 |
| Enterprise Value | €17,007,188 | €20,415,500 | €22,699,250 | €25,282,500 |
| Revenue | -€19,848,000 | €5,209,000 | €5,275,000 | €4,636,000 |
| % Growth | -481% | -1.3% | 13.8% | – |
| Gross Profit | -€19,872,000 | €5,425,000 | €5,251,000 | €4,635,000 |
| % Margin | 100.1% | 104.1% | 99.5% | 100% |
| EBITDA | -€19,789,000 | €5,443,000 | €5,408,000 | €4,590,000 |
| % Margin | 99.7% | 104.5% | 102.5% | 99% |
| Net Income | -€20,017,000 | €5,074,000 | €5,492,000 | €4,566,000 |
| % Margin | 100.9% | 97.4% | 104.1% | 98.5% |
| EPS Diluted | -65.36 | 16.64 | 17.93 | 14.91 |
| % Growth | -492.8% | -7.2% | 20.3% | – |
| Operating Cash Flow | €1,431,000 | €1,873,000 | €791,000 | €733,000 |
| Capital Expenditures | €0 | -€214,000 | €7,489,000 | €3,000 |
| Free Cash Flow | €1,431,000 | €1,873,000 | €8,280,000 | €736,000 |