Avantium N.V.
AVTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,436,216 | $1,480,972 | $1,725,804 | $2,258,031 |
| - Cash | $23,898 | $35,216 | $64,870 | $34,911 |
| + Debt | $149,180 | $108,821 | $38,683 | $10,703 |
| Enterprise Value | $1,561,498 | $1,554,577 | $1,699,617 | $2,233,823 |
| Revenue | $21,036 | $19,700 | $17,826 | $10,917 |
| % Growth | 6.8% | 10.5% | 63.3% | – |
| Gross Profit | -$30,575 | -$25,301 | -$24,551 | -$25,368 |
| % Margin | -145.3% | -128.4% | -137.7% | -232.4% |
| EBITDA | -$24,519 | -$25,780 | -$19,591 | -$16,085 |
| % Margin | -116.6% | -130.9% | -109.9% | -147.3% |
| Net Income | -$26,868 | -$31,402 | -$28,127 | -$24,416 |
| % 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 | -$45,061 | -$18,818 | -$11,166 | -$12,610 |
| Capital Expenditures | -$58,325 | -$89,320 | -$33,952 | -$3,932 |
| Free Cash Flow | -$103,386 | -$108,138 | -$45,118 | -$16,542 |