Aalberts N.V.
AALBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,262,945 | $4,345,712 | $4,038,919 | $6,141,940 |
| - Cash | $89,800 | $119,700 | $79,200 | $72,000 |
| + Debt | $686,600 | $702,600 | $872,800 | $562,900 |
| Enterprise Value | $4,859,745 | $4,928,612 | $4,832,519 | $6,632,840 |
| Revenue | $3,148,600 | $3,324,000 | $3,230,000 | $2,979,100 |
| % Growth | -5.3% | 2.9% | 8.4% | – |
| Gross Profit | $1,696,500 | $2,073,300 | $2,016,000 | $1,568,200 |
| % Margin | 53.9% | 62.4% | 62.4% | 52.6% |
| EBITDA | $511,100 | $658,800 | $634,000 | $489,100 |
| % Margin | 16.2% | 19.8% | 19.6% | 16.4% |
| Net Income | $179,100 | $315,800 | $317,300 | $360,100 |
| % Margin | 5.7% | 9.5% | 9.8% | 12.1% |
| EPS Diluted | 1.62 | 2.85 | 2.86 | 3.25 |
| % Growth | -43.2% | -0.3% | -12% | – |
| Operating Cash Flow | $432,700 | $492,100 | $247,300 | $291,700 |
| Capital Expenditures | -$262,900 | -$234,600 | -$202,000 | -$156,800 |
| Free Cash Flow | $169,800 | $257,500 | $45,300 | $134,900 |