Deutsche EuroShop AG
DUSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,686 | $1,560 | $1,336 | $909 |
| - Cash | $212 | $336 | $335 | $329 |
| + Debt | $1,809 | $1,678 | $1,480 | $1,503 |
| Enterprise Value | $3,283 | $2,902 | $2,481 | $2,083 |
| Revenue | $271 | $273 | $213 | $212 |
| % Growth | -0.7% | 28.4% | 0.5% | – |
| Gross Profit | $225 | $224 | $176 | $179 |
| % Margin | 83% | 81.9% | 82.5% | 84.6% |
| EBITDA | $199 | $4 | $60 | $110 |
| % Margin | 73.4% | 1.4% | 28.2% | 52% |
| Net Income | $124 | -$38 | $21 | $60 |
| % 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 | $175 | $141 | $130 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $160 | $175 | $141 | $130 |