Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,808 | $4,641 | $3,589 | $5,609 |
| - Cash | $304 | $349 | $202 | $247 |
| + Debt | $1,330 | $682 | $694 | $658 |
| Enterprise Value | $5,834 | $4,974 | $4,081 | $6,020 |
| Revenue | $4,349 | $4,242 | $4,230 | $3,912 |
| % Growth | 2.5% | 0.3% | 8.1% | – |
| Gross Profit | $1,665 | $1,555 | $815 | $786 |
| % Margin | 38.3% | 36.7% | 19.3% | 20.1% |
| EBITDA | $428 | $369 | $378 | $391 |
| % Margin | 9.9% | 8.7% | 8.9% | 10% |
| Net Income | $220 | $186 | $183 | $217 |
| % Margin | 5.1% | 4.4% | 4.3% | 5.5% |
| EPS Diluted | 41.18 | 34.82 | 34.12 | 40.51 |
| % Growth | 18.3% | 2.1% | -15.8% | – |
| Operating Cash Flow | $407 | $370 | $211 | $261 |
| Capital Expenditures | -$124 | -$149 | -$205 | -$157 |
| Free Cash Flow | $283 | $221 | $7 | $104 |