Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $269 | $988 | $1,834 | $1,870 |
| - Cash | $17 | $2 | $23 | $47 |
| + Debt | $50 | $57 | $18 | $18 |
| Enterprise Value | $301 | $1,043 | $1,829 | $1,841 |
| Revenue | $488 | $504 | $440 | $250 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Gross Profit | $115 | $151 | $154 | $90 |
| % Margin | 23.7% | 29.9% | 34.9% | 36% |
| EBITDA | -$4 | $56 | $78 | $36 |
| % Margin | -0.9% | 11.1% | 17.7% | 14.5% |
| Net Income | -$27 | $30 | $53 | $21 |
| % Margin | -5.5% | 5.9% | 12.1% | 8.6% |
| EPS Diluted | -1.24 | 1.36 | 2.43 | 0.99 |
| % Growth | -191.2% | -44% | 145.5% | – |
| Operating Cash Flow | $56 | $6 | $0 | $11 |
| Capital Expenditures | -$25 | -$35 | -$21 | -$12 |
| Free Cash Flow | $31 | -$29 | -$21 | -$1 |