Arcadis N.V.
ARCVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,737,628 | $5,163,401 | $5,218,084 | $4,424,918 |
| - Cash | $314,000 | $357,000 | $258,900 | $270,000 |
| + Debt | $1,376,000 | $1,116,000 | $1,285,000 | $1,162,000 |
| Enterprise Value | $4,799,628 | $5,922,401 | $6,244,184 | $5,316,918 |
| 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 | $417,415 |
| % Margin | 17.7% | 138.5% | 17.5% | 16.5% |
| 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 | $80,240 |
| % Margin | 4.4% | 5.2% | 4.5% | 3.2% |
| EPS Diluted | 1.19 | 1.46 | 1.24 | 0.89 |
| % Growth | -18.5% | 17.7% | 39.3% | – |
| 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 |