ABO Energy GmbH & Co. KGaA

AB9.DE · XETRA
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€332,874€374,368€684,190€514,526
- Cash€75,604€37,170€87,075€18,472
+ Debt€314,898€213,759€178,492€99,616
Enterprise Value€572,168€550,957€775,607€595,670
Revenue€446,366€299,685€231,658€127,109
% Growth48.9%29.4%82.3%
Gross Profit€213,069€186,010€78,552€43,849
% Margin47.7%62.1%33.9%34.5%
EBITDA€53,360€52,513€45,186€24,589
% Margin12%17.5%19.5%19.3%
Net Income€25,586€27,252€24,590€13,804
% Margin5.7%9.1%10.6%10.9%
EPS Diluted2.772.962.671.5
% Growth-6.4%10.9%78%
Operating Cash Flow-€3,316-€62,997-€16,770-€52,255
Capital Expenditures-€3,980-€4,549-€5,251-€3,316
Free Cash Flow-€7,296-€67,546-€22,021-€55,571