CA Immobilien Anlagen AG
CAIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,035,713 | $2,789,496 | $3,016,314 | $3,692,073 |
| - Cash | $646,954 | $663,495 | $823,805 | $633,117 |
| + Debt | $2,720,757 | $2,670,080 | $2,822,543 | $2,583,944 |
| Enterprise Value | $5,109,516 | $4,796,081 | $5,015,052 | $5,642,900 |
| Revenue | $325,197 | $420,086 | $278,754 | $296,534 |
| % Growth | -22.6% | 50.7% | -6% | – |
| Gross Profit | $218,713 | $321,746 | $208,380 | $228,621 |
| % Margin | 67.3% | 76.6% | 74.8% | 77.1% |
| EBITDA | -$17,610 | -$239,887 | $88,536 | $707,359 |
| % Margin | -5.4% | -57.1% | 31.8% | 238.5% |
| Net Income | -$66,279 | -$224,465 | $75,477 | $479,774 |
| % 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 | $124,149 | $239,338 | $146,680 | $150,858 |
| Capital Expenditures | -$560 | -$1,413 | -$1,416 | -$1,911 |
| Free Cash Flow | $123,589 | $237,925 | $145,264 | $148,947 |