Autohellas S.A.
AOHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,442 | $158,018 | $163,051 | $153,657 |
| - Cash | $97,817 | $76,652 | $93,794 | $115,033 |
| + Debt | $801,001 | $667,446 | $595,250 | $456,706 |
| Enterprise Value | $871,626 | $748,813 | $664,508 | $495,330 |
| Revenue | $985,688 | $1,002,674 | $765,560 | $641,646 |
| % Growth | -1.7% | 31% | 19.3% | – |
| Gross Profit | $196,787 | $218,040 | $184,239 | $137,936 |
| % Margin | 20% | 21.7% | 24.1% | 21.5% |
| EBITDA | $299,609 | $272,920 | $225,571 | $177,752 |
| % Margin | 30.4% | 27.2% | 29.5% | 27.7% |
| Net Income | $84,892 | $77,233 | $77,534 | $48,994 |
| % 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 | -$54,494 | $5,404 | $32,206 | $70,708 |
| Capital Expenditures | -$17,765 | -$19,734 | -$14,193 | -$10,466 |
| Free Cash Flow | -$72,259 | -$14,330 | $18,013 | $60,242 |