Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,241 | $4,808 | $4,620 | $4,641 |
| - Cash | $258 | $304 | $372 | $349 |
| + Debt | $1,318 | $1,330 | $680 | $682 |
| Enterprise Value | $5,301 | $5,834 | $4,928 | $4,974 |
| Revenue | $2,272 | $2,332 | $2,017 | $2,139 |
| % Growth | -2.5% | 15.6% | -5.7% | – |
| Gross Profit | $909 | $1,235 | $430 | $445 |
| % Margin | 40% | 53% | 21.3% | 20.8% |
| EBITDA | $223 | $231 | $198 | $178 |
| % Margin | 9.8% | 9.9% | 9.8% | 8.3% |
| Net Income | $97 | $116 | $104 | $88 |
| % Margin | 4.3% | 5% | 5.2% | 4.1% |
| EPS Diluted | 18.18 | 21.67 | 19.51 | 16.54 |
| % Growth | -16.1% | 11.1% | 18% | – |
| Operating Cash Flow | $168 | $225 | $182 | $205 |
| Capital Expenditures | -$73 | -$68 | -$56 | -$84 |
| Free Cash Flow | $95 | $157 | $126 | $121 |