Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $52,319,769 | $71,786,230 | $88,889,966 | $82,116,174 |
| - Cash | $6,384,000 | $5,820,000 | $3,719,000 | $4,686,000 |
| + Debt | $11,334,000 | $10,356,000 | $9,479,000 | $9,722,000 |
| Enterprise Value | $57,269,769 | $76,322,230 | $94,649,966 | $87,152,174 |
| Revenue | $40,082,000 | $40,529,000 | $37,630,000 | $33,138,000 |
| % Growth | -1.1% | 7.7% | 13.6% | – |
| Gross Profit | $10,326,000 | $11,765,000 | $10,686,000 | $8,987,000 |
| % Margin | 25.8% | 29% | 28.4% | 27.1% |
| EBITDA | $9,538,000 | $11,087,000 | $10,375,000 | $8,828,000 |
| % Margin | 23.8% | 27.4% | 27.6% | 26.6% |
| Net Income | $3,592,000 | $5,157,000 | $4,960,000 | $4,032,000 |
| % 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 | $6,353,000 | $7,023,000 | $7,114,000 | $6,416,000 |
| Capital Expenditures | -$3,757,000 | -$4,097,000 | -$1,951,000 | -$3,043,000 |
| Free Cash Flow | $2,596,000 | $2,926,000 | $5,163,000 | $3,373,000 |