Beiersdorf AG
BDRFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,849,413 | $27,397,438 | $30,994,834 | $30,277,723 |
| - Cash | $1,167,000 | $1,207,000 | $1,200,000 | $1,133,000 |
| + Debt | $0 | $114,000 | $560,000 | $102,000 |
| Enterprise Value | $22,682,413 | $26,304,438 | $30,354,834 | $29,246,723 |
| Revenue | $5,188,000 | $4,675,000 | $5,175,000 | $4,511,000 |
| % Growth | 11% | -9.7% | 14.7% | – |
| Gross Profit | $3,080,000 | $2,697,000 | $3,063,000 | $2,568,000 |
| % Margin | 59.4% | 57.7% | 59.2% | 56.9% |
| EBITDA | $979,000 | $684,000 | $1,044,000 | $573,000 |
| % Margin | 18.9% | 14.6% | 20.2% | 12.7% |
| Net Income | $552,000 | $330,000 | $582,000 | $156,000 |
| % Margin | 10.6% | 7.1% | 11.2% | 3.5% |
| EPS Diluted | 0.49 | 0.3 | 0.51 | 0.14 |
| % Growth | 63.3% | -41.2% | 264.3% | – |
| Operating Cash Flow | $143,000 | $637,000 | $622,000 | $628,000 |
| Capital Expenditures | -$214,000 | -$261,000 | -$171,000 | -$251,000 |
| Free Cash Flow | -$71,000 | $376,000 | $451,000 | $377,000 |