Alfen N.V.
ALFNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $278,862 | $268,603 | $822,808 | $983,469 |
| - Cash | $17,327 | $17,068 | $1,554 | $2,073 |
| + Debt | $49,114 | $49,749 | $77,594 | $57,172 |
| Enterprise Value | $310,649 | $301,284 | $898,848 | $1,038,568 |
| Revenue | $211,518 | $241,911 | $245,732 | $280,539 |
| % Growth | -12.6% | -1.6% | -12.4% | – |
| Gross Profit | $61,610 | $60,467 | $54,918 | $41,823 |
| % Margin | 29.1% | 25% | 22.3% | 14.9% |
| EBITDA | $10,003 | -$708 | -$3,485 | $15,680 |
| % Margin | 4.7% | -0.3% | -1.4% | 5.6% |
| Net Income | -$1,303 | -$15,949 | -$11,065 | $10,152 |
| % Margin | -0.6% | -6.6% | -4.5% | 3.6% |
| EPS Diluted | -0.06 | -0.73 | -0.51 | 0.47 |
| % Growth | 91.7% | -43.1% | -208.5% | – |
| Operating Cash Flow | $10,751 | $54,238 | $1,582 | $52,681 |
| Capital Expenditures | -$1,522 | -$14,449 | -$10,117 | -$14,559 |
| Free Cash Flow | $9,229 | $39,789 | -$8,535 | $38,122 |