Ascom Holding AG
ACMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $212 | $228 | $248 | $394 |
| - Cash | $19 | $25 | $27 | $30 |
| + Debt | $0 | $0 | $10 | $0 |
| Enterprise Value | $193 | $203 | $232 | $365 |
| Revenue | $287 | $297 | $297 | $292 |
| % Growth | -3.6% | -0% | 2% | – |
| Gross Profit | $133 | $141 | $136 | $137 |
| % Margin | 46.5% | 47.6% | 45.8% | 46.9% |
| EBITDA | $21 | $22 | $25 | $31 |
| % Margin | 7.3% | 7.5% | 8.5% | 10.6% |
| Net Income | $4 | $17 | $11 | $14 |
| % Margin | 1.3% | 5.9% | 3.7% | 4.6% |
| EPS Diluted | 0.1 | 0.48 | 0.3 | 0.37 |
| % Growth | -79.2% | 60% | -18.9% | – |
| Operating Cash Flow | $20 | $33 | $10 | $12 |
| Capital Expenditures | -$16 | -$16 | -$13 | -$12 |
| Free Cash Flow | $5 | $16 | -$3 | -$0 |