Clariant AG
CLZNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,119,202 | $3,388,237 | $4,880,466 | $4,003,469 |
| - Cash | $314,000 | $388,000 | $369,000 | $488,000 |
| + Debt | $2,048,000 | $1,884,000 | $2,114,000 | $1,349,000 |
| Enterprise Value | $4,853,202 | $4,884,237 | $6,625,466 | $4,864,469 |
| Revenue | $1,981,000 | $2,082,000 | $2,070,000 | $2,093,000 |
| % Growth | -4.9% | 0.6% | -1.1% | – |
| Gross Profit | $538,000 | $654,000 | $635,000 | $584,000 |
| % Margin | 27.2% | 31.4% | 30.7% | 27.9% |
| EBITDA | $119,000 | $320,000 | $301,000 | $187,000 |
| % Margin | 6% | 15.4% | 14.5% | 8.9% |
| Net Income | $26,000 | $87,000 | $157,000 | -$75,000 |
| % Margin | 1.3% | 4.2% | 7.6% | -3.6% |
| EPS Diluted | 0.079 | 0.26 | 0.48 | -0.23 |
| % Growth | -69.6% | -45.8% | 308.7% | – |
| Operating Cash Flow | $116,000 | $282,000 | $112,000 | $355,000 |
| Capital Expenditures | -$60,000 | -$135,000 | -$72,000 | -$132,000 |
| Free Cash Flow | $56,000 | $147,000 | $40,000 | $223,000 |