ageas SA/NV
AGESF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,280,812 | $7,003,946 | $7,438,520 | $8,918,294 |
| - Cash | $2,076,000 | $1,875,000 | $1,153,000 | $1,937,000 |
| + Debt | $4,749,000 | $4,585,000 | $4,443,000 | $4,732,000 |
| Enterprise Value | $10,953,812 | $9,713,946 | $10,728,520 | $11,713,294 |
| Revenue | $8,479,000 | $7,880,000 | $4,894,000 | $12,909,000 |
| % Growth | 7.6% | 61% | -62.1% | – |
| Gross Profit | $8,479,000 | $6,944,000 | $2,816,000 | $11,694,000 |
| % Margin | 100% | 88.1% | 57.5% | 90.6% |
| EBITDA | $2,171,000 | $2,045,000 | $2,031,000 | $2,190,000 |
| % Margin | 25.6% | 26% | 41.5% | 17% |
| Net Income | $1,118,000 | $953,000 | $1,097,000 | $845,000 |
| % Margin | 13.2% | 12.1% | 22.4% | 6.5% |
| EPS Diluted | 6.09 | 5.18 | 5.95 | 4.52 |
| % Growth | 17.6% | -12.9% | 31.6% | – |
| Operating Cash Flow | $1,045,000 | $124,000 | -$588,000 | -$1,065,000 |
| Capital Expenditures | -$403,000 | -$239,000 | -$164,000 | -$147,000 |
| Free Cash Flow | $642,000 | -$115,000 | -$752,000 | -$1,212,000 |