Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,807,509 | $3,996,532 | $4,851,949 | $5,851,804 |
| - Cash | $388,000 | $488,000 | $394,000 | $415,000 |
| + Debt | $1,884,000 | $1,349,000 | $1,464,000 | $1,949,000 |
| Enterprise Value | $5,303,509 | $4,857,532 | $5,921,949 | $7,385,804 |
| Revenue | $4,152,000 | $4,377,000 | $5,198,000 | $4,372,000 |
| % Growth | -5.1% | -15.8% | 18.9% | – |
| Gross Profit | $1,259,000 | $1,200,000 | $1,025,000 | $1,295,000 |
| % Margin | 30.3% | 27.4% | 19.7% | 29.6% |
| EBITDA | $696,000 | $608,000 | $820,000 | $665,000 |
| % Margin | 16.8% | 13.9% | 15.8% | 15.2% |
| Net Income | $244,000 | $134,000 | $84,000 | $344,000 |
| % Margin | 5.9% | 3.1% | 1.6% | 7.9% |
| EPS Diluted | 0.74 | 0.41 | -0.4 | 1.04 |
| % Growth | 80.5% | 202.5% | -138.5% | – |
| Operating Cash Flow | $418,000 | $421,000 | $502,000 | $363,000 |
| Capital Expenditures | -$209,000 | -$207,000 | -$212,000 | -$360,000 |
| Free Cash Flow | $209,000 | $214,000 | $290,000 | $3,000 |