Commerzbank AG
CRZBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,717,756 | $14,766,852 | $11,110,983 | $8,259,925 |
| - Cash | $79,122,000 | $102,692,000 | $86,647,000 | $60,207,000 |
| + Debt | $54,886,000 | $48,254,000 | $43,765,000 | $43,845,000 |
| Enterprise Value | -$6,518,244 | -$39,671,148 | -$31,771,017 | -$8,102,075 |
| Revenue | $25,246,000 | $21,707,000 | $14,262,000 | $12,065,000 |
| % Growth | 16.3% | 52.2% | 18.2% | – |
| Gross Profit | $12,362,000 | $11,812,000 | $10,390,000 | $9,645,000 |
| % Margin | 49% | 54.4% | 72.9% | 79.9% |
| EBITDA | $4,639,000 | $4,172,000 | $2,816,000 | $980,000 |
| % Margin | 18.4% | 19.2% | 19.7% | 8.1% |
| Net Income | $2,677,000 | $2,224,000 | $1,435,000 | $430,000 |
| % Margin | 10.6% | 10.2% | 10.1% | 3.6% |
| EPS Diluted | 2.08 | 1.63 | 0.99 | 0.23 |
| % Growth | 27.6% | 64.6% | 330.4% | – |
| Operating Cash Flow | -$20,315,000 | $20,282,000 | $25,859,000 | -$24,261,000 |
| Capital Expenditures | -$1,146,000 | -$998,000 | -$675,000 | -$973,000 |
| Free Cash Flow | -$21,461,000 | $19,284,000 | $25,184,000 | -$25,234,000 |