Allianz SE
ALIZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $117,478,139 | $96,343,932 | $80,147,451 | $86,727,976 |
| - Cash | $31,637,000 | $29,210,000 | $19,823,000 | $20,844,000 |
| + Debt | $30,873,000 | $28,880,000 | $35,788,000 | $35,569,000 |
| Enterprise Value | $116,714,139 | $96,013,932 | $96,112,451 | $101,452,976 |
| Revenue | $136,916,000 | $119,667,000 | $79,860,000 | $118,911,000 |
| % Growth | 14.4% | 49.8% | -32.8% | – |
| Gross Profit | $110,393,000 | $95,404,000 | $54,684,000 | $98,120,000 |
| % Margin | 80.6% | 79.7% | 68.5% | 82.5% |
| EBITDA | $16,932,000 | $14,485,000 | $13,266,000 | $13,204,000 |
| % Margin | 12.4% | 12.1% | 16.6% | 11.1% |
| Net Income | $9,931,000 | $8,541,000 | $6,421,000 | $6,610,000 |
| % 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 | $31,903,000 | $24,462,000 | $1,964,000 | $25,124,000 |
| Capital Expenditures | -$1,915,000 | -$2,140,000 | -$1,618,000 | -$1,411,000 |
| Free Cash Flow | $29,988,000 | $22,322,000 | $346,000 | $23,713,000 |