Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,121,756 | $5,781,676 | $5,212,924 | $6,853,678 |
| - Cash | $482,000 | $556,000 | $782,000 | $3,051,000 |
| + Debt | $3,477,000 | $3,671,000 | $3,700,000 | $3,480,000 |
| Enterprise Value | $7,116,756 | $8,896,676 | $8,130,924 | $7,282,678 |
| Revenue | $23,138,000 | $23,957,000 | $23,640,000 | $20,949,000 |
| % Growth | -3.4% | 1.3% | 12.8% | – |
| Gross Profit | $4,496,000 | $4,969,000 | $4,974,000 | $4,281,000 |
| % Margin | 19.4% | 20.7% | 21% | 20.4% |
| EBITDA | $760,000 | $841,000 | $770,000 | $971,000 |
| % Margin | 3.3% | 3.5% | 3.3% | 4.6% |
| Net Income | $303,000 | $325,000 | $342,000 | $586,000 |
| % Margin | 1.3% | 1.4% | 1.4% | 2.8% |
| EPS Diluted | 1.8 | 1.93 | 2.04 | 3.6 |
| % Growth | -6.7% | -5.4% | -43.3% | – |
| Operating Cash Flow | $707,000 | $563,000 | $543,000 | $722,000 |
| Capital Expenditures | -$144,000 | -$216,000 | -$215,000 | -$132,000 |
| Free Cash Flow | $563,000 | $347,000 | $328,000 | $590,000 |