Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,686,369 | $1,560,059 | $1,335,833 | $909,289 |
| - Cash | $212,438 | $336,071 | $334,943 | $328,839 |
| + Debt | $1,809,108 | $1,678,327 | $1,479,947 | $1,502,579 |
| Enterprise Value | $3,283,039 | $2,902,315 | $2,480,837 | $2,083,029 |
| Revenue | $271,403 | $273,304 | $212,811 | $211,752 |
| % Growth | -0.7% | 28.4% | 0.5% | – |
| Gross Profit | $225,151 | $223,762 | $175,598 | $179,205 |
| % Margin | 83% | 81.9% | 82.5% | 84.6% |
| EBITDA | $199,291 | $3,704 | $60,085 | $110,062 |
| % Margin | 73.4% | 1.4% | 28.2% | 52% |
| Net Income | $123,514 | -$38,277 | $21,357 | $59,945 |
| % Margin | 45.5% | -14% | 10% | 28.3% |
| EPS Diluted | 1.62 | -0.51 | 0.34 | 0.96 |
| % Growth | 417.6% | -250% | -64.6% | – |
| Operating Cash Flow | $160,433 | $175,063 | $140,625 | $130,266 |
| Capital Expenditures | -$15 | -$16 | -$15 | -$59 |
| Free Cash Flow | $160,418 | $175,047 | $140,610 | $130,207 |