CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $932,923 | $1,984,930 | $1,775,976 | $4,089,644 |
| - Cash | $107,178 | $71,165 | $96,876 | $122,010 |
| + Debt | $879,992 | $766,942 | $841,715 | $842,598 |
| Enterprise Value | $1,705,737 | $2,680,707 | $2,520,815 | $4,810,232 |
| Revenue | $1,153,987 | $1,187,663 | $1,209,103 | $1,165,422 |
| % Growth | -2.8% | -1.8% | 3.7% | – |
| Gross Profit | $965,143 | $206,637 | $368,949 | $324,949 |
| % Margin | 83.6% | 17.4% | 30.5% | 27.9% |
| EBITDA | $206,904 | $212,788 | $236,146 | $229,114 |
| % Margin | 17.9% | 17.9% | 19.5% | 19.7% |
| Net Income | $34,600 | $45,916 | $73,411 | $68,970 |
| % 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 | $128,882 | $198,152 | $155,215 | $187,857 |
| Capital Expenditures | -$63,226 | -$75,414 | -$81,775 | -$81,204 |
| Free Cash Flow | $65,656 | $123,261 | $73,441 | $106,653 |