Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,396 | $8,289 | $9,200 | $4,631 |
| - Cash | $1,790 | $1,590 | $1,790 | $2,238 |
| + Debt | $14,232 | $13,947 | $15,172 | $16,689 |
| Enterprise Value | $19,838 | $20,646 | $22,582 | $19,082 |
| Revenue | $37,581 | $35,475 | $32,770 | $16,811 |
| % Growth | 5.9% | 8.3% | 94.9% | – |
| Gross Profit | $4,826 | $7,429 | $4,617 | -$3 |
| % Margin | 12.8% | 20.9% | 14.1% | -0% |
| EBITDA | $4,660 | $5,334 | $3,727 | $96 |
| % Margin | 12.4% | 15% | 11.4% | 0.6% |
| Net Income | $1,380 | $1,673 | $791 | -$2,193 |
| % Margin | 3.7% | 4.7% | 2.4% | -13% |
| EPS Diluted | 1.15 | 1.61 | 0.66 | -2.97 |
| % Growth | -28.6% | 143.9% | 122.2% | – |
| Operating Cash Flow | $3,892 | $4,945 | $5,168 | $618 |
| Capital Expenditures | -$3,898 | -$4,050 | -$2,508 | -$1,318 |
| Free Cash Flow | -$6 | $895 | $2,660 | -$700 |