Continental AG
CTTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,230,979 | $15,090,396 | $11,055,508 | $19,214,890 |
| - Cash | $2,720,000 | $2,683,400 | $2,441,300 | $1,998,200 |
| + Debt | $6,878,000 | $7,170,200 | $7,674,100 | $6,239,200 |
| Enterprise Value | $17,388,979 | $19,577,196 | $16,288,308 | $23,455,890 |
| Revenue | $39,719,000 | $41,421,000 | $39,408,900 | $33,765,200 |
| % Growth | -4.1% | 5.1% | 16.7% | – |
| Gross Profit | $8,801,000 | $8,808,000 | $8,308,300 | $7,740,300 |
| % Margin | 22.2% | 21.3% | 21.1% | 22.9% |
| EBITDA | $4,549,000 | $4,207,000 | $4,006,500 | $4,290,700 |
| % Margin | 11.5% | 10.2% | 10.2% | 12.7% |
| Net Income | $1,168,000 | $1,156,000 | $66,600 | $1,435,200 |
| % Margin | 2.9% | 2.8% | 0.2% | 4.3% |
| EPS Diluted | 5.82 | 5.78 | 0.33 | 7.18 |
| % Growth | 0.7% | 1,651.5% | -95.4% | – |
| Operating Cash Flow | $2,934,000 | $3,327,600 | $2,295,500 | $2,954,400 |
| Capital Expenditures | -$1,954,000 | -$2,142,000 | -$2,169,200 | -$1,877,800 |
| Free Cash Flow | $980,000 | $1,184,900 | $126,300 | $1,076,600 |