Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $177 | $272 | $633 | $1,236 |
| - Cash | $166 | $159 | $180 | $545 |
| + Debt | $2,296 | $2,964 | $3,103 | $2,174 |
| Enterprise Value | $2,307 | $3,078 | $3,556 | $2,864 |
| Revenue | $252 | $272 | $315 | $233 |
| % Growth | -7.5% | -13.5% | 35.1% | – |
| Gross Profit | $198 | $215 | $315 | $239 |
| % Margin | 78.8% | 79.2% | 100% | 102.8% |
| EBITDA | $166 | $182 | $205 | $175 |
| % Margin | 65.8% | 67.1% | 65.2% | 75% |
| Net Income | -$281 | -$66 | $31 | $58 |
| % Margin | -111.7% | -24.2% | 9.9% | 24.8% |
| EPS Diluted | -3.36 | -0.79 | 0.37 | 0.71 |
| % Growth | -325.3% | -313.5% | -47.9% | – |
| Operating Cash Flow | $55 | $97 | $159 | $43 |
| Capital Expenditures | $0 | -$0 | -$53 | -$17 |
| Free Cash Flow | $55 | $97 | $106 | $26 |