Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,320 | $71,786 | $88,890 | $82,116 |
| - Cash | $6,384 | $5,820 | $3,719 | $4,686 |
| + Debt | $11,334 | $10,356 | $9,479 | $9,722 |
| Enterprise Value | $57,270 | $76,322 | $94,650 | $87,152 |
| Revenue | $40,082 | $40,529 | $37,630 | $33,138 |
| % Growth | -1.1% | 7.7% | 13.6% | – |
| Gross Profit | $10,326 | $11,765 | $10,686 | $8,987 |
| % Margin | 25.8% | 29% | 28.4% | 27.1% |
| EBITDA | $9,538 | $11,087 | $10,375 | $8,828 |
| % Margin | 23.8% | 27.4% | 27.6% | 26.6% |
| Net Income | $3,592 | $5,157 | $4,960 | $4,032 |
| % Margin | 9% | 12.7% | 13.2% | 12.2% |
| EPS Diluted | 0.4 | 0.57 | 0.55 | 0.44 |
| % Growth | -29.8% | 3.6% | 25% | – |
| Operating Cash Flow | $6,353 | $7,023 | $7,114 | $6,416 |
| Capital Expenditures | -$3,757 | -$4,097 | -$1,951 | -$3,043 |
| Free Cash Flow | $2,596 | $2,926 | $5,163 | $3,373 |