CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,154 | $1,950 | $1,963 | $3,497 |
| - Cash | $107 | $64 | $90 | $107 |
| + Debt | $880 | $767 | $786 | $741 |
| Enterprise Value | $1,926 | $2,653 | $2,659 | $4,132 |
| Revenue | $1,154 | $1,188 | $1,130 | $1,025 |
| % Growth | -2.8% | 5.1% | 10.2% | – |
| Gross Profit | $965 | $1,005 | $958 | $871 |
| % Margin | 83.6% | 84.6% | 84.8% | 85% |
| EBITDA | $207 | $213 | $228 | $214 |
| % Margin | 17.9% | 17.9% | 20.2% | 20.9% |
| Net Income | $35 | $46 | $73 | $69 |
| % Margin | 3% | 3.9% | 6.5% | 6.7% |
| EPS Diluted | 0.67 | 0.88 | 1.4 | 1.3 |
| % Growth | -23.9% | -37.1% | 7.7% | – |
| Operating Cash Flow | $129 | $180 | $145 | $165 |
| Capital Expenditures | -$63 | -$68 | -$81 | -$77 |
| Free Cash Flow | $66 | $112 | $64 | $88 |