Alfen N.V.
ABHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $251,677 | $589,448 | $1,738,430 | $1,636,905 |
| - Cash | $17,068 | $2,073 | $22,841 | $47,277 |
| + Debt | $49,749 | $57,172 | $18,404 | $18,400 |
| Enterprise Value | $284,358 | $644,547 | $1,733,993 | $1,608,028 |
| Revenue | $487,643 | $504,477 | $439,876 | $249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Gross Profit | $115,385 | $151,089 | $88,726 | $41,287 |
| % Margin | 23.7% | 29.9% | 20.2% | 16.5% |
| EBITDA | -$4,193 | $50,824 | $74,431 | $33,206 |
| % Margin | -0.9% | 10.1% | 16.9% | 13.3% |
| Net Income | -$27,014 | $29,684 | $53,047 | $21,450 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS Diluted | -0.62 | 0.68 | 1.22 | 0.5 |
| % Growth | -191.2% | -44.3% | 144% | – |
| Operating Cash Flow | $55,820 | $5,637 | $429 | $10,538 |
| Capital Expenditures | -$24,566 | -$34,699 | -$21,025 | -$11,682 |
| Free Cash Flow | $31,254 | -$29,062 | -$20,596 | -$1,144 |