CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $933 | $1,985 | $1,776 | $4,090 |
| - Cash | $107 | $71 | $97 | $122 |
| + Debt | $880 | $767 | $842 | $843 |
| Enterprise Value | $1,706 | $2,681 | $2,521 | $4,810 |
| Revenue | $1,154 | $1,188 | $1,209 | $1,165 |
| % Growth | -2.8% | -1.8% | 3.7% | – |
| Gross Profit | $965 | $207 | $369 | $325 |
| % Margin | 83.6% | 17.4% | 30.5% | 27.9% |
| EBITDA | $207 | $213 | $236 | $229 |
| % Margin | 17.9% | 17.9% | 19.5% | 19.7% |
| Net Income | $35 | $46 | $73 | $69 |
| % Margin | 3% | 3.9% | 6.1% | 5.9% |
| EPS Diluted | 0.67 | 0.97 | 1.5 | 1.48 |
| % Growth | -30.9% | -35.3% | 1.4% | – |
| Operating Cash Flow | $129 | $198 | $155 | $188 |
| Capital Expenditures | -$63 | -$75 | -$82 | -$81 |
| Free Cash Flow | $66 | $123 | $73 | $107 |