Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,116,436 | $9,987,591 | $7,016,120 | $9,473,301 |
| - 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 | $13,705,436 | $12,752,591 | $9,474,120 | $11,352,301 |
| 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 | $1,646,000 | $3,100,000 |
| % Margin | 7.9% | 7.9% | 9.2% | 19.5% |
| Net Income | -$266,000 | -$198,000 | -$272,000 | $1,616,000 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| 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 |