Deutsche Post AG
DHLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,950,673 | $53,581,505 | $42,516,671 | $69,451,034 |
| - Cash | $3,619,000 | $2,051,000 | $1,834,000 | $1,626,000 |
| + Debt | $24,209,000 | $20,829,000 | $20,224,000 | $19,018,000 |
| Enterprise Value | $60,540,673 | $72,359,505 | $60,906,671 | $86,843,034 |
| Revenue | $84,772,000 | $81,758,000 | $94,436,000 | $81,747,000 |
| % Growth | 3.7% | -13.4% | 15.5% | – |
| Gross Profit | $13,931,000 | $14,214,000 | $16,550,000 | $15,443,000 |
| % Margin | 16.4% | 17.4% | 17.5% | 18.9% |
| EBITDA | $7,571,000 | $10,810,000 | $12,733,000 | $11,691,000 |
| % Margin | 8.9% | 13.2% | 13.5% | 14.3% |
| Net Income | $3,332,000 | $3,677,000 | $5,359,000 | $5,053,000 |
| % Margin | 3.9% | 4.5% | 5.7% | 6.2% |
| EPS Diluted | 2.81 | 3.04 | 4.33 | 4.01 |
| % Growth | -7.6% | -29.8% | 8% | – |
| Operating Cash Flow | $8,722,000 | $9,258,000 | $10,965,000 | $9,993,000 |
| Capital Expenditures | -$2,936,000 | -$3,381,000 | -$3,912,000 | -$3,736,000 |
| Free Cash Flow | $5,786,000 | $5,877,000 | $7,053,000 | $6,257,000 |