Aalberts N.V.
AALBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,431,879 | $4,262,945 | $4,155,290 | $4,336,813 |
| - Cash | $178,300 | $89,800 | $61,700 | $134,200 |
| + Debt | $1,148,500 | $686,600 | $812,600 | $702,600 |
| Enterprise Value | $4,402,079 | $4,859,745 | $4,906,190 | $4,905,213 |
| Revenue | $1,557,000 | $1,529,700 | $1,618,900 | $1,606,800 |
| % Growth | 1.8% | -5.5% | 0.8% | – |
| Gross Profit | $986,300 | $663,800 | $1,032,700 | $452,100 |
| % Margin | 63.3% | 43.4% | 63.8% | 28.1% |
| EBITDA | $265,700 | $212,800 | $298,300 | $270,100 |
| % Margin | 17.1% | 13.9% | 18.4% | 16.8% |
| Net Income | $120,600 | $29,900 | $149,200 | $155,800 |
| % Margin | 7.7% | 2% | 9.2% | 9.7% |
| EPS Diluted | 1.1 | 0.27 | 1.35 | 1.41 |
| % Growth | 307.4% | -80% | -4.3% | – |
| Operating Cash Flow | $99,700 | $317,000 | $115,700 | $334,400 |
| Capital Expenditures | -$109,500 | -$135,000 | -$127,900 | -$103,500 |
| Free Cash Flow | -$9,800 | $182,000 | -$12,200 | $230,900 |