Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $117,478 | $96,344 | $80,147 | $86,728 |
| - Cash | $31,637 | $29,210 | $19,823 | $20,844 |
| + Debt | $30,873 | $28,880 | $35,788 | $35,569 |
| Enterprise Value | $116,714 | $96,014 | $96,112 | $101,453 |
| Revenue | $136,916 | $119,667 | $79,860 | $118,911 |
| % Growth | 14.4% | 49.8% | -32.8% | – |
| Gross Profit | $110,393 | $95,404 | $54,684 | $98,120 |
| % Margin | 80.6% | 79.7% | 68.5% | 82.5% |
| EBITDA | $16,932 | $14,485 | $13,266 | $13,204 |
| % Margin | 12.4% | 12.1% | 16.6% | 11.1% |
| Net Income | $9,931 | $8,541 | $6,421 | $6,610 |
| % Margin | 7.3% | 7.1% | 8% | 5.6% |
| EPS Diluted | 25.18 | 21.19 | 15.48 | 15.83 |
| % Growth | 18.8% | 36.9% | -2.2% | – |
| Operating Cash Flow | $31,903 | $24,462 | $1,964 | $25,124 |
| Capital Expenditures | -$1,915 | -$2,140 | -$1,618 | -$1,411 |
| Free Cash Flow | $29,988 | $22,322 | $346 | $23,713 |