Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51 | $64 | $166 | $2,160 |
| - Cash | $247 | $377 | $387 | $556 |
| + Debt | $3,562 | $6,084 | $5,995 | $7,020 |
| Enterprise Value | $3,367 | $5,771 | $5,773 | $8,625 |
| Revenue | $392 | $445 | $734 | $1,144 |
| % Growth | -11.9% | -39.4% | -35.8% | – |
| Gross Profit | $69 | $2 | -$238 | $12 |
| % Margin | 17.7% | 0.5% | -32.4% | 1% |
| EBITDA | $1,180 | -$1,652 | -$1,624 | -$793 |
| % Margin | 300.8% | -371.2% | -221.1% | -69.3% |
| Net Income | $874 | -$1,656 | -$1,557 | -$1,177 |
| % Margin | 222.7% | -372.2% | -212% | -102.9% |
| EPS Diluted | 5.76 | -11.73 | -13.25 | -10.02 |
| % Growth | 149.1% | 11.5% | -32.2% | – |
| Operating Cash Flow | -$169 | -$124 | -$138 | -$276 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$4 |
| Free Cash Flow | -$171 | -$126 | -$139 | -$280 |