Aquafil S.p.A.
ECNLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $67,654 | $268,246 | $274,613 | $230,725 |
| - Cash | $130,366 | $157,662 | $110,682 | $152,656 |
| + Debt | $344,220 | $411,282 | $83,146 | $332,392 |
| Enterprise Value | $281,508 | $521,866 | $247,077 | $410,461 |
| Revenue | $543,743 | $571,806 | $684,905 | $570,313 |
| % Growth | -4.9% | -16.5% | 20.1% | – |
| Gross Profit | $297,745 | $159,551 | $204,306 | $180,222 |
| % Margin | 54.8% | 27.9% | 29.8% | 31.6% |
| EBITDA | $52,457 | $39,839 | $93,087 | $64,176 |
| % Margin | 9.6% | 7% | 13.6% | 11.3% |
| Net Income | -$16,313 | -$25,849 | $29,151 | $10,670 |
| % 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 | $23,255 | $69,585 | -$13,118 | $89,048 |
| Capital Expenditures | -$25,073 | -$33,777 | -$39,027 | -$39,609 |
| Free Cash Flow | -$1,818 | $35,898 | -$52,145 | $49,439 |