Continental AG

CTTAF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$13,231$15,090$11,056$19,215
- Cash$2,720$2,683$2,441$1,998
+ Debt$6,878$7,170$7,674$6,239
Enterprise Value$17,389$19,577$16,288$23,456
Revenue$39,719$41,421$39,409$33,765
% Growth-4.1%5.1%16.7%
Gross Profit$8,801$8,808$8,308$7,740
% Margin22.2%21.3%21.1%22.9%
EBITDA$4,549$4,207$4,007$4,291
% Margin11.5%10.2%10.2%12.7%
Net Income$1,168$1,156$67$1,435
% Margin2.9%2.8%0.2%4.3%
EPS Diluted5.825.780.337.18
% Growth0.7%1,651.5%-95.4%
Operating Cash Flow$2,934$3,328$2,296$2,954
Capital Expenditures-$1,954-$2,142-$2,169-$1,878
Free Cash Flow$980$1,185$126$1,077
Continental AG (CTTAF) Financial Statements & Key Stats | AlphaPilot