Branicks Group AG
DDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $176,732 | $272,470 | $633,154 | $1,235,670 |
| - Cash | $165,721 | $158,642 | $180,483 | $545,361 |
| + Debt | $2,296,173 | $2,964,359 | $3,103,429 | $2,173,800 |
| Enterprise Value | $2,307,184 | $3,078,187 | $3,556,100 | $2,864,109 |
| Revenue | $251,631 | $272,012 | $314,518 | $232,826 |
| % Growth | -7.5% | -13.5% | 35.1% | – |
| Gross Profit | $198,389 | $215,487 | $314,518 | $239,350 |
| % Margin | 78.8% | 79.2% | 100% | 102.8% |
| EBITDA | $165,652 | $182,385 | $205,011 | $174,679 |
| % Margin | 65.8% | 67.1% | 65.2% | 75% |
| Net Income | -$281,113 | -$65,960 | $31,024 | $57,795 |
| % 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 | $54,844 | $97,053 | $158,857 | $43,395 |
| Capital Expenditures | $0 | -$145 | -$52,752 | -$17,344 |
| Free Cash Flow | $54,844 | $96,908 | $106,105 | $26,051 |