Avantium N.V.
AVTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,436 | $1,481 | $1,726 | $2,258 |
| - Cash | $24 | $35 | $65 | $35 |
| + Debt | $149 | $109 | $39 | $11 |
| Enterprise Value | $1,561 | $1,555 | $1,700 | $2,234 |
| Revenue | $21 | $20 | $18 | $11 |
| % Growth | 6.8% | 10.5% | 63.3% | – |
| Gross Profit | -$31 | -$25 | -$25 | -$25 |
| % Margin | -145.3% | -128.4% | -137.7% | -232.4% |
| EBITDA | -$25 | -$26 | -$20 | -$16 |
| % Margin | -116.6% | -130.9% | -109.9% | -147.3% |
| Net Income | -$27 | -$31 | -$28 | -$24 |
| % Margin | -127.7% | -159.4% | -157.8% | -223.7% |
| EPS Diluted | -0.36 | -0.73 | -0.6 | -0.62 |
| % Growth | 50.7% | -21.7% | 3.2% | – |
| Operating Cash Flow | -$45 | -$19 | -$11 | -$13 |
| Capital Expenditures | -$58 | -$89 | -$34 | -$4 |
| Free Cash Flow | -$103 | -$108 | -$45 | -$17 |