Deutsche Lufthansa AG
DLAKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,396,027 | $8,289,305 | $9,199,664 | $4,630,992 |
| - Cash | $1,790,000 | $1,590,000 | $1,790,000 | $2,238,000 |
| + Debt | $14,232,000 | $13,947,000 | $15,172,000 | $16,689,000 |
| Enterprise Value | $19,838,027 | $20,646,305 | $22,581,664 | $19,081,992 |
| Revenue | $37,581,000 | $35,475,000 | $32,770,000 | $16,811,000 |
| % Growth | 5.9% | 8.3% | 94.9% | – |
| Gross Profit | $4,826,000 | $7,429,000 | $4,617,000 | -$3,000 |
| % Margin | 12.8% | 20.9% | 14.1% | -0% |
| EBITDA | $4,660,000 | $5,334,000 | $3,727,000 | $96,000 |
| % Margin | 12.4% | 15% | 11.4% | 0.6% |
| Net Income | $1,380,000 | $1,673,000 | $791,000 | -$2,193,000 |
| % 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 | $3,892,000 | $4,945,000 | $5,168,000 | $618,000 |
| Capital Expenditures | -$3,898,000 | -$4,050,000 | -$2,508,000 | -$1,318,000 |
| Free Cash Flow | -$6,000 | $895,000 | $2,660,000 | -$700,000 |