Covestro AG
COVTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,556,878 | $10,006,426 | $6,936,365 | $9,687,398 |
| - Cash | $509,000 | $625,000 | $1,198,000 | $649,000 |
| + Debt | $3,098,000 | $3,390,000 | $3,656,000 | $2,528,000 |
| Enterprise Value | $13,145,878 | $12,771,426 | $9,394,365 | $11,566,398 |
| Revenue | $14,179,000 | $14,377,000 | $17,968,000 | $15,903,000 |
| % Growth | -1.4% | -20% | 13% | – |
| Gross Profit | $2,177,000 | $2,306,000 | $2,564,000 | $4,428,000 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| EBITDA | $1,116,000 | $1,136,000 | $1,114,000 | $3,060,000 |
| % Margin | 7.9% | 7.9% | 6.2% | 19.2% |
| Net Income | -$266,000 | -$198,000 | -$281,000 | $1,616,000 |
| % Margin | -1.9% | -1.4% | -1.6% | 10.2% |
| EPS Diluted | -0.7 | -0.52 | -0.73 | 4.18 |
| % Growth | -34.6% | 28.8% | -117.5% | – |
| Operating Cash Flow | $870,000 | $997,000 | $970,000 | $2,193,000 |
| Capital Expenditures | -$781,000 | -$765,000 | -$832,000 | -$764,000 |
| Free Cash Flow | $89,000 | $232,000 | $138,000 | $1,429,000 |