A2A S.p.A.
AEMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,691,045 | $3,476,868 | $3,502,029 | $2,838,150 |
| - Cash | $1,549,000 | $1,439,000 | $2,584,000 | $964,000 |
| + Debt | $7,272,000 | $6,351,000 | $6,889,000 | $5,068,000 |
| Enterprise Value | $9,414,045 | $8,388,868 | $7,807,029 | $6,942,150 |
| Revenue | $12,570,000 | $14,630,000 | $22,946,000 | $11,352,000 |
| % Growth | -14.1% | -36.2% | 102.1% | – |
| Gross Profit | $3,352,000 | $2,224,000 | $2,444,000 | $2,264,000 |
| % Margin | 26.7% | 15.2% | 10.7% | 19.9% |
| EBITDA | $2,260,000 | $1,847,000 | $1,358,000 | $1,324,000 |
| % Margin | 18% | 12.6% | 5.9% | 11.7% |
| Net Income | $864,000 | $659,000 | $401,000 | $504,000 |
| % Margin | 6.9% | 4.5% | 1.7% | 4.4% |
| EPS Diluted | 0.28 | 0.21 | 0.13 | 0.16 |
| % Growth | 33.3% | 61.5% | -18.8% | – |
| Operating Cash Flow | $1,139,000 | $1,040,000 | $1,260,000 | $1,135,000 |
| Capital Expenditures | -$1,512,000 | -$1,376,000 | -$1,240,000 | -$1,074,000 |
| Free Cash Flow | -$373,000 | -$336,000 | $20,000 | $61,000 |