ASR Nederland N.V.
ASRNL.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,650,366 | €9,189,168 | €6,076,153 | €5,518,549 |
| - Cash | €4,194,000 | €7,910,000 | €2,245,000 | €2,305,000 |
| + Debt | €10,692,000 | €12,900,000 | €4,456,000 | €6,925,000 |
| Enterprise Value | €16,148,366 | €14,179,168 | €8,287,153 | €10,138,549 |
| Revenue | €20,635,000 | €12,758,000 | -€10,548,000 | €9,824,000 |
| % Growth | 61.7% | 221% | -207.4% | – |
| Gross Profit | €20,635,000 | €12,675,000 | -€10,548,000 | €9,824,000 |
| % Margin | 100% | 99.3% | 100% | 100% |
| EBITDA | €5,274,000 | €4,068,000 | -€1,826,000 | €1,623,000 |
| % Margin | 25.6% | 31.9% | 17.3% | 16.5% |
| Net Income | €883,000 | €1,038,000 | -€1,757,000 | €894,000 |
| % Margin | 4.3% | 8.1% | 16.7% | 9.1% |
| EPS Diluted | 3.79 | 4.92 | -12.83 | 5.77 |
| % Growth | -23% | 138.3% | -322.4% | – |
| Operating Cash Flow | -€699,000 | €3,583,000 | -€961,000 | €198,000 |
| Capital Expenditures | -€25,000 | -€34,000 | -€190,000 | -€387,000 |
| Free Cash Flow | -€724,000 | €3,549,000 | -€1,151,000 | -€189,000 |