Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,706 | $4,580 | $3,559 | $3,877 |
| - Cash | $756 | $715 | $855 | $794 |
| + Debt | $11,909 | $11,193 | $6,578 | $7,453 |
| Enterprise Value | $16,859 | $15,059 | $9,282 | $10,537 |
| Revenue | $13,725 | $12,790 | $6,878 | $3,915 |
| % Growth | 7.3% | 85.9% | 75.7% | – |
| Gross Profit | $8,801 | $7,894 | $4,194 | $2,211 |
| % Margin | 64.1% | 61.7% | 61% | 56.5% |
| EBITDA | $2,844 | $2,471 | $1,593 | $1,054 |
| % Margin | 20.7% | 19.3% | 23.2% | 26.9% |
| Net Income | $103 | $87 | $58 | -$385 |
| % Margin | 0.8% | 0.7% | 0.8% | -9.8% |
| EPS Diluted | 0.68 | 0.63 | 0.62 | -4.39 |
| % Growth | 7.9% | 1.6% | 114.1% | – |
| Operating Cash Flow | $2,605 | $2,359 | $1,512 | $678 |
| Capital Expenditures | -$483 | -$441 | -$113 | -$91 |
| Free Cash Flow | $2,122 | $1,918 | $1,398 | $587 |