CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,036 | $2,789 | $3,016 | $3,692 |
| - Cash | $647 | $663 | $824 | $633 |
| + Debt | $2,721 | $2,670 | $2,823 | $2,584 |
| Enterprise Value | $5,110 | $4,796 | $5,015 | $5,643 |
| Revenue | $325 | $420 | $279 | $297 |
| % Growth | -22.6% | 50.7% | -6% | – |
| Gross Profit | $219 | $322 | $208 | $229 |
| % Margin | 67.3% | 76.6% | 74.8% | 77.1% |
| EBITDA | -$18 | -$240 | $89 | $707 |
| % Margin | -5.4% | -57.1% | 31.8% | 238.5% |
| Net Income | -$66 | -$224 | $75 | $480 |
| % Margin | -20.4% | -53.4% | 27.1% | 161.8% |
| EPS Diluted | -0.68 | -2.4 | 0.75 | 4.89 |
| % Growth | 71.7% | -420% | -84.7% | – |
| Operating Cash Flow | $124 | $239 | $147 | $151 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | $124 | $238 | $145 | $149 |