Beiersdorf AG
BDRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,611,625 | $30,277,723 | $24,211,740 | $20,534,882 |
| - Cash | $1,207,000 | $1,133,000 | $1,080,000 | $1,036,000 |
| + Debt | $114,000 | $102,000 | $241,000 | $171,000 |
| Enterprise Value | $26,518,625 | $29,246,723 | $23,372,740 | $19,669,882 |
| Revenue | $9,850,000 | $9,447,000 | $8,799,000 | $7,627,000 |
| % Growth | 4.3% | 7.4% | 15.4% | – |
| Gross Profit | $5,760,000 | $5,416,000 | $4,957,000 | $4,360,000 |
| % Margin | 58.5% | 57.3% | 56.3% | 57.2% |
| EBITDA | $1,728,000 | $1,419,000 | $1,391,000 | $1,199,000 |
| % Margin | 17.5% | 15% | 15.8% | 15.7% |
| Net Income | $912,000 | $736,000 | $755,000 | $638,000 |
| % Margin | 9.3% | 7.8% | 8.6% | 8.4% |
| EPS Diluted | 0.81 | 0.65 | 0.67 | 0.56 |
| % Growth | 24.6% | -3% | 19.6% | – |
| Operating Cash Flow | $1,231,000 | $941,000 | $797,000 | $993,000 |
| Capital Expenditures | -$437,000 | -$517,000 | -$548,000 | -$413,000 |
| Free Cash Flow | $794,000 | $424,000 | $249,000 | $580,000 |