Ascopiave S.p.A.
ASCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $700,637 | $944,617 | $975,498 | $918,570 |
| - Cash | $34,183 | $52,083 | $76,917 | $42,538 |
| + Debt | $425,600 | $447,771 | $464,111 | $393,037 |
| Enterprise Value | $1,092,054 | $1,340,305 | $1,362,692 | $1,269,069 |
| Revenue | $204,957 | $180,794 | $163,652 | $134,911 |
| % Growth | 13.4% | 10.5% | 21.3% | – |
| Gross Profit | $194,914 | $170,563 | $153,075 | $104,486 |
| % Margin | 95.1% | 94.3% | 93.5% | 77.4% |
| EBITDA | $113,797 | $100,970 | $89,076 | $89,347 |
| % Margin | 55.5% | 55.8% | 54.4% | 66.2% |
| Net Income | $35,823 | $36,176 | $32,664 | $45,326 |
| % Margin | 17.5% | 20% | 20% | 33.6% |
| EPS Diluted | 0.17 | 0.17 | 0.15 | 0.21 |
| % Growth | 0% | 13.3% | -28.6% | – |
| Operating Cash Flow | $101,184 | $6,128 | $98,520 | $42,156 |
| Capital Expenditures | -$81,069 | -$87,577 | -$86,901 | -$44,432 |
| Free Cash Flow | $20,115 | -$81,449 | $11,619 | -$2,276 |