Erste Group Bank AG
EBKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,388,689 | $15,388,260 | $12,641,747 | $17,107,758 |
| - Cash | $42,749,000 | $51,426,000 | $49,199,000 | $61,925,000 |
| + Debt | $52,579,000 | $44,427,000 | $36,565,000 | $32,718,100 |
| Enterprise Value | $33,218,689 | $8,389,260 | $7,747 | -$12,099,142 |
| Revenue | $11,060,000 | $22,583,000 | $13,685,000 | $9,208,800 |
| % Growth | -51% | 65% | 48.6% | – |
| Gross Profit | $11,060,000 | $10,321,000 | $8,396,000 | $7,599,200 |
| % Margin | 100% | 45.7% | 61.4% | 82.5% |
| EBITDA | $0 | $5,427,000 | $3,816,000 | $3,540,000 |
| % Margin | 0% | 24% | 27.9% | 38.4% |
| Net Income | $3,125,000 | $2,998,000 | $2,165,000 | $1,923,400 |
| % Margin | 28.3% | 13.3% | 15.8% | 20.9% |
| EPS Diluted | 7.19 | 6.8 | 4.83 | 4.17 |
| % Growth | 5.7% | 40.8% | 15.8% | – |
| Operating Cash Flow | -$9,029,000 | $2,586,000 | -$8,815,000 | $11,403,700 |
| Capital Expenditures | -$746,000 | -$528,000 | -$479,000 | -$548,000 |
| Free Cash Flow | -$9,775,000 | $2,058,000 | -$9,294,000 | $10,855,700 |