Arcadis N.V.
ARCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,635,395 | $5,090,008 | $5,428,491 | $4,451,562 |
| - Cash | $314,000 | $357,000 | $269,000 | $289,878 |
| + Debt | $1,376,000 | $1,116,000 | $1,286,000 | $1,162,589 |
| Enterprise Value | $4,697,395 | $5,849,008 | $6,445,491 | $5,324,273 |
| Revenue | $2,453,000 | $2,483,000 | $2,512,000 | $2,525,854 |
| % Growth | -1.2% | -1.2% | -0.5% | – |
| Gross Profit | $433,000 | $3,440,000 | $440,000 | $492,001 |
| % Margin | 17.7% | 138.5% | 17.5% | 19.5% |
| EBITDA | $203,000 | $325,000 | $220,000 | $168,000 |
| % Margin | 8.3% | 13.1% | 8.8% | 6.7% |
| Net Income | $107,000 | $130,000 | $112,000 | $91,000 |
| % Margin | 4.4% | 5.2% | 4.5% | 3.6% |
| EPS Diluted | 1.19 | 1.47 | 1.24 | 1.01 |
| % Growth | -19% | 18.5% | 22.8% | – |
| Operating Cash Flow | -$90,000 | $379,000 | -$29,000 | $386,773 |
| Capital Expenditures | -$12,000 | -$25,000 | -$20,000 | -$12,112 |
| Free Cash Flow | -$102,000 | $354,000 | -$49,000 | $374,661 |