adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,992,348 | $32,838,722 | $23,187,389 | $49,177,648 |
| - Cash | $2,130,000 | $1,431,000 | $798,000 | $3,828,000 |
| + Debt | $5,587,000 | $5,563,000 | $6,459,000 | $5,331,000 |
| Enterprise Value | $45,449,348 | $36,970,722 | $28,848,389 | $50,680,648 |
| Revenue | $23,683,000 | $21,427,000 | $22,511,000 | $21,234,000 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | $12,025,000 | $10,183,000 | $10,644,000 | $10,765,000 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | $2,513,000 | $785,000 | $1,751,000 | $3,110,000 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | $764,000 | -$75,000 | $254,000 | $1,492,000 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 2.14 | -0.21 | 0.7 | 3.84 |
| % Growth | 1,119% | -130% | -81.8% | – |
| Operating Cash Flow | $2,910,000 | $2,550,000 | -$543,000 | $3,192,000 |
| Capital Expenditures | -$540,000 | -$504,000 | -$695,000 | -$667,000 |
| Free Cash Flow | $2,370,000 | $2,126,000 | -$1,238,000 | $2,525,000 |