Adler Group S.A.
ADPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $51,249 | $64,384 | $165,711 | $2,159,770 |
| - Cash | $246,990 | $377,419 | $386,985 | $555,700 |
| + Debt | $3,562,391 | $6,083,717 | $5,994,518 | $7,020,430 |
| Enterprise Value | $3,366,650 | $5,770,682 | $5,773,244 | $8,624,500 |
| Revenue | $392,191 | $445,079 | $734,472 | $1,143,732 |
| % Growth | -11.9% | -39.4% | -35.8% | – |
| Gross Profit | $69,288 | $2,195 | -$237,722 | $11,768 |
| % Margin | 17.7% | 0.5% | -32.4% | 1% |
| EBITDA | $1,179,760 | -$1,652,255 | -$1,624,218 | -$792,717 |
| % Margin | 300.8% | -371.2% | -221.1% | -69.3% |
| Net Income | $873,604 | -$1,656,495 | -$1,556,867 | -$1,177,213 |
| % 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 | -$168,514 | -$123,559 | -$138,217 | -$276,240 |
| Capital Expenditures | -$1,988 | -$2,351 | -$1,221 | -$3,951 |
| Free Cash Flow | -$170,502 | -$125,910 | -$139,438 | -$280,191 |