Autogrill S.p.A.
ATGSY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,671,470 | $1,870,256 | $1,659,095 | $2,050,184 |
| - Cash | $531,946 | $343,208 | $613,545 | $284,091 |
| + Debt | $2,235,572 | $2,274,626 | $3,702,396 | $3,376,230 |
| Enterprise Value | $3,375,096 | $3,801,674 | $4,747,946 | $5,142,323 |
| Revenue | $4,461,359 | $2,882,634 | $2,226,670 | $5,411,651 |
| % Growth | 54.8% | 29.5% | -58.9% | – |
| Gross Profit | $1,376,813 | $852,167 | $502,096 | $1,736,760 |
| % Margin | 30.9% | 29.6% | 22.5% | 32.1% |
| EBITDA | $632,894 | $510,684 | $153,680 | $1,001,551 |
| % Margin | 14.2% | 17.7% | 6.9% | 18.5% |
| Net Income | -$19,925 | -$20,515 | -$503,889 | $205,188 |
| % 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 | $724,254 | $485,680 | -$53,178 | $697,008 |
| Capital Expenditures | -$213,820 | -$150,383 | $0 | -$343,587 |
| Free Cash Flow | $510,434 | $335,297 | -$53,178 | $353,421 |