ams-OSRAM AG
AUKUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $702,638 | $740,826 | $1,731,780 | $4,057,439 |
| - Cash | $1,098,000 | $1,146,000 | $1,087,000 | $1,331,000 |
| + Debt | $2,693,000 | $2,667,000 | $3,021,000 | $3,396,000 |
| Enterprise Value | $2,297,638 | $2,261,826 | $3,665,780 | $6,122,439 |
| Revenue | $3,428,000 | $3,590,000 | $4,819,000 | $5,038,000 |
| % Growth | -4.5% | -25.5% | -4.3% | – |
| Gross Profit | $857,000 | $1,022,000 | $1,258,000 | $1,440,000 |
| % Margin | 25% | 28.5% | 26.1% | 28.6% |
| EBITDA | $462,000 | $471,000 | $855,000 | $938,000 |
| % Margin | 13.5% | 13.1% | 17.7% | 18.6% |
| Net Income | -$786,000 | -$1,613,000 | -$444,000 | -$32,000 |
| % Margin | -22.9% | -44.9% | -9.2% | -0.6% |
| EPS Diluted | -7.94 | -5.2 | -17 | -0.12 |
| % Growth | -52.7% | 69.4% | -14,066.7% | – |
| Operating Cash Flow | $435,000 | $674,000 | $599,000 | $792,000 |
| Capital Expenditures | -$502,000 | -$1,049,000 | -$537,000 | -$310,000 |
| Free Cash Flow | -$67,000 | -$375,000 | $62,000 | $482,000 |