ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $284 | $328 | $479 | $669 |
| - Cash | $112 | $114 | $119 | $110 |
| + Debt | $58 | $90 | $106 | $91 |
| Enterprise Value | $231 | $305 | $466 | $649 |
| Revenue | $1,803 | $1,847 | $1,798 | $1,624 |
| % Growth | -2.4% | 2.7% | 10.7% | – |
| Gross Profit | $399 | $403 | $338 | $351 |
| % Margin | 22.1% | 21.8% | 18.8% | 21.6% |
| EBITDA | $180 | $204 | $177 | $224 |
| % Margin | 10% | 11% | 9.8% | 13.8% |
| Net Income | -$138 | $39 | -$89 | $56 |
| % Margin | -7.6% | 2.1% | -5% | 3.4% |
| EPS Diluted | -2.11 | 0.62 | -1.41 | 0.88 |
| % Growth | -440.3% | 144% | -260.2% | – |
| Operating Cash Flow | $168 | $130 | $101 | $156 |
| Capital Expenditures | -$130 | -$99 | -$92 | -$88 |
| Free Cash Flow | $38 | $31 | $10 | $68 |