ABN AMRO Bank N.V.

AAVMY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13,123,290$12,235,058$11,719,100$12,184,615
- Cash$45,799,000$55,053,000$62,836,000$68,253,000
+ Debt$81,538,000$54,436,000$63,962,000$67,722,000
Enterprise Value$48,862,290$11,618,058$12,845,100$11,653,615
Revenue$19,500,000$8,776,000$10,152,000$7,642,000
% Growth122.2%-13.6%32.8%
Gross Profit$8,937,000$8,590,000$7,640,000$7,642,000
% Margin45.8%97.9%75.3%100%
EBITDA$3,575,000$0$2,552,000$2,032,000
% Margin18.3%0%25.1%26.6%
Net Income$2,403,000$2,697,000$1,867,000$1,231,000
% Margin12.3%30.7%18.4%16.1%
EPS Diluted2.712.991.961.21
% Growth-9.4%52.6%62%
Operating Cash Flow-$10,795,000-$7,818,000-$8,142,000$9,602,000
Capital Expenditures-$452,000-$290,000-$188,000-$202,000
Free Cash Flow-$11,247,000-$9,318,000-$8,330,000$9,400,000