DATA MODUL Aktiengesellschaft

DAM.DE · XETRA
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€95,310€156,554€195,693€229,190
- Cash€20,428€14,324€15,669€20,224
+ Debt€16,902€25,916€33,834€28,380
Enterprise Value€91,784€168,146€213,858€237,346
Revenue€226,208€283,235€276,053€194,774
% Growth-20.1%2.6%41.7%
Gross Profit€42,471€59,585€63,806€42,364
% Margin18.8%21%23.1%21.8%
EBITDA€21,246€28,889€33,648€17,685
% Margin9.4%10.2%12.2%9.1%
Net Income€5,577€14,487€18,367€7,898
% Margin2.5%5.1%6.7%4.1%
EPS Diluted1.584.115.212.24
% Growth-61.6%-21.1%132.6%
Operating Cash Flow€21,728€23,848-€2,825-€15,715
Capital Expenditures-€3,583-€8,952-€3,372-€3,018
Free Cash Flow€18,145€14,896-€6,197-€18,733