Emmi AG
EMLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,241,318 | $4,807,674 | $4,620,387 | $4,640,940 |
| - Cash | $258,167 | $303,661 | $372,359 | $349,115 |
| + Debt | $1,317,974 | $1,330,330 | $679,861 | $682,297 |
| Enterprise Value | $5,301,125 | $5,834,343 | $4,927,889 | $4,974,122 |
| Revenue | $2,272,428 | $2,331,626 | $2,017,186 | $2,139,030 |
| % Growth | -2.5% | 15.6% | -5.7% | – |
| Gross Profit | $908,695 | $1,234,939 | $429,995 | $444,931 |
| % Margin | 40% | 53% | 21.3% | 20.8% |
| EBITDA | $222,991 | $230,648 | $197,795 | $178,073 |
| % Margin | 9.8% | 9.9% | 9.8% | 8.3% |
| Net Income | $97,236 | $115,911 | $104,377 | $88,467 |
| % 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 | $168,020 | $224,820 | $182,057 | $204,716 |
| Capital Expenditures | -$73,402 | -$67,523 | -$56,358 | -$83,794 |
| Free Cash Flow | $94,618 | $157,297 | $125,699 | $120,922 |