Arkema S.A.
ARKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,819,551 | $7,658,540 | $6,296,268 | $9,201,206 |
| - Cash | $2,013,000 | $2,045,000 | $1,592,000 | $2,285,000 |
| + Debt | $4,554,000 | $4,275,000 | $3,258,000 | $2,762,000 |
| Enterprise Value | $8,360,551 | $9,888,540 | $7,962,268 | $9,678,206 |
| Revenue | $9,544,000 | $9,514,000 | $11,550,000 | $9,519,000 |
| % Growth | 0.3% | -17.6% | 21.3% | – |
| Gross Profit | $1,939,000 | $1,960,000 | $2,580,000 | $2,143,000 |
| % Margin | 20.3% | 20.6% | 22.3% | 22.5% |
| EBITDA | $1,306,000 | $1,335,000 | $1,814,000 | $2,268,000 |
| % Margin | 13.7% | 14% | 15.7% | 23.8% |
| Net Income | $354,000 | $418,000 | $965,000 | $1,309,000 |
| % Margin | 3.7% | 4.4% | 8.4% | 13.8% |
| EPS Diluted | 4.49 | 5.36 | 12.75 | 17.04 |
| % Growth | -16.2% | -58% | -25.2% | – |
| Operating Cash Flow | $1,121,000 | $1,272,000 | $1,496,000 | $915,000 |
| Capital Expenditures | -$768,000 | -$679,000 | -$730,000 | -$763,000 |
| Free Cash Flow | $353,000 | $593,000 | $766,000 | $152,000 |