Alfen N.V.
ALFNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $268,603 | $988,308 | $1,833,639 | $1,869,665 |
| - Cash | $17,068 | $2,073 | $22,841 | $46,875 |
| + Debt | $49,749 | $57,172 | $18,404 | $18,400 |
| Enterprise Value | $301,284 | $1,043,407 | $1,829,202 | $1,841,190 |
| Revenue | $487,643 | $504,477 | $439,876 | $249,679 |
| % Growth | -3.3% | 14.7% | 76.2% | – |
| Gross Profit | $115,385 | $151,089 | $153,512 | $89,798 |
| % Margin | 23.7% | 29.9% | 34.9% | 36% |
| EBITDA | -$4,193 | $56,036 | $77,907 | $36,208 |
| % Margin | -0.9% | 11.1% | 17.7% | 14.5% |
| Net Income | -$27,014 | $29,684 | $53,047 | $21,450 |
| % 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 | $55,820 | $5,637 | $429 | $10,538 |
| Capital Expenditures | -$24,566 | -$34,699 | -$21,025 | -$11,682 |
| Free Cash Flow | $31,254 | -$29,062 | -$20,596 | -$1,144 |