Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €195,031 | €244,644 | €376,376 | €240,240 |
| - Cash | €5,398 | €4,698 | €6,887 | €2,873 |
| + Debt | €33,040 | €34,321 | €38,420 | €36,449 |
| Enterprise Value | €222,673 | €274,267 | €407,909 | €273,816 |
| Revenue | €93,023 | €111,076 | €184,869 | €100,546 |
| % Growth | -16.3% | -39.9% | 83.9% | – |
| Gross Profit | €11,970 | €11,066 | €17,656 | €4,567 |
| % Margin | 12.9% | 10% | 9.6% | 4.5% |
| EBITDA | €36 | -€3,151 | €8,916 | -€4,083 |
| % Margin | 0% | -2.8% | 4.8% | -4.1% |
| Net Income | -€6,249 | -€11,517 | €512 | -€10,550 |
| % Margin | -6.7% | -10.4% | 0.3% | -10.5% |
| EPS Diluted | -0.73 | -1.35 | 0.06 | -1.37 |
| % Growth | 45.9% | -2,357.5% | 104.4% | – |
| Operating Cash Flow | €3,112 | €4,158 | -€2,809 | -€17,737 |
| Capital Expenditures | -€1,426 | -€2,949 | -€4,864 | -€2,611 |
| Free Cash Flow | €1,686 | €1,209 | -€7,673 | -€20,348 |