Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $68 | $268 | $275 | $231 |
| - Cash | $130 | $158 | $111 | $153 |
| + Debt | $344 | $411 | $83 | $332 |
| Enterprise Value | $282 | $522 | $247 | $410 |
| Revenue | $544 | $572 | $685 | $570 |
| % Growth | -4.9% | -16.5% | 20.1% | – |
| Gross Profit | $298 | $160 | $204 | $180 |
| % Margin | 54.8% | 27.9% | 29.8% | 31.6% |
| EBITDA | $52 | $40 | $93 | $64 |
| % Margin | 9.6% | 7% | 13.6% | 11.3% |
| Net Income | -$16 | -$26 | $29 | $11 |
| % Margin | -3% | -4.5% | 4.3% | 1.9% |
| EPS Diluted | -0.3 | -0.51 | 0.57 | 0.21 |
| % Growth | 41.2% | -189.5% | 171.4% | – |
| Operating Cash Flow | $23 | $70 | -$13 | $89 |
| Capital Expenditures | -$25 | -$34 | -$39 | -$40 |
| Free Cash Flow | -$2 | $36 | -$52 | $49 |