Autogrill S.p.A.
ATGSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,819 | $2,010 | $1,505 | $2,547 |
| - Cash | $532 | $343 | $614 | $284 |
| + Debt | $2,236 | $2,275 | $3,702 | $3,376 |
| Enterprise Value | $3,522 | $3,941 | $4,594 | $5,639 |
| Revenue | $4,461 | $2,883 | $2,227 | $5,412 |
| % Growth | 54.8% | 29.5% | -58.9% | – |
| Gross Profit | $1,377 | $852 | $502 | $1,737 |
| % Margin | 30.9% | 29.6% | 22.5% | 32.1% |
| EBITDA | $633 | $511 | $154 | $1,002 |
| % Margin | 14.2% | 17.7% | 6.9% | 18.5% |
| Net Income | -$20 | -$21 | -$504 | $205 |
| % Margin | -0.4% | -0.7% | -22.6% | 3.8% |
| EPS Diluted | -0.07 | -0.065 | -1.77 | 0.71 |
| % Growth | -7.7% | 96.4% | -349.3% | – |
| Operating Cash Flow | $724 | $486 | -$53 | $697 |
| Capital Expenditures | -$214 | -$150 | $0 | -$344 |
| Free Cash Flow | $510 | $335 | -$53 | $353 |