Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168 | $158 | $163 | $154 |
| - Cash | $98 | $77 | $94 | $115 |
| + Debt | $801 | $667 | $595 | $457 |
| Enterprise Value | $872 | $749 | $665 | $495 |
| Revenue | $986 | $1,003 | $766 | $642 |
| % Growth | -1.7% | 31% | 19.3% | – |
| Gross Profit | $197 | $218 | $184 | $138 |
| % Margin | 20% | 21.7% | 24.1% | 21.5% |
| EBITDA | $300 | $273 | $226 | $178 |
| % Margin | 30.4% | 27.2% | 29.5% | 27.7% |
| Net Income | $85 | $77 | $78 | $49 |
| % Margin | 8.6% | 7.7% | 10.1% | 7.6% |
| EPS Diluted | 1.77 | 1.61 | 1.61 | 1.02 |
| % Growth | 9.9% | 0% | 57.8% | – |
| Operating Cash Flow | -$54 | $5 | $32 | $71 |
| Capital Expenditures | -$18 | -$20 | -$14 | -$10 |
| Free Cash Flow | -$72 | -$14 | $18 | $60 |