Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,706,129 | $4,579,824 | $3,559,097 | $3,876,675 |
| - Cash | $756,000 | $714,600 | $854,700 | $793,500 |
| + Debt | $11,909,000 | $11,193,400 | $6,577,600 | $7,453,400 |
| Enterprise Value | $16,859,129 | $15,058,624 | $9,281,997 | $10,536,575 |
| Revenue | $13,725,000 | $12,789,500 | $6,878,400 | $3,915,400 |
| % Growth | 7.3% | 85.9% | 75.7% | – |
| Gross Profit | $8,801,000 | $7,894,000 | $4,193,800 | $2,211,000 |
| % Margin | 64.1% | 61.7% | 61% | 56.5% |
| EBITDA | $2,844,000 | $2,471,300 | $1,593,000 | $1,054,400 |
| % Margin | 20.7% | 19.3% | 23.2% | 26.9% |
| Net Income | $103,000 | $87,300 | $58,200 | -$385,400 |
| % 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 | $2,605,000 | $2,359,400 | $1,511,600 | $678,200 |
| Capital Expenditures | -$483,000 | -$441,000 | -$113,300 | -$91,200 |
| Free Cash Flow | $2,122,000 | $1,918,400 | $1,398,300 | $587,000 |