Emmi AG
EMLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,807,674 | $4,640,940 | $3,589,364 | $5,608,850 |
| - Cash | $303,661 | $349,115 | $202,195 | $247,281 |
| + Debt | $1,330,330 | $682,297 | $693,915 | $658,443 |
| Enterprise Value | $5,834,343 | $4,974,122 | $4,081,084 | $6,020,012 |
| Revenue | $4,348,812 | $4,242,407 | $4,230,009 | $3,911,861 |
| % Growth | 2.5% | 0.3% | 8.1% | – |
| Gross Profit | $1,664,934 | $1,555,161 | $815,375 | $786,310 |
| % Margin | 38.3% | 36.7% | 19.3% | 20.1% |
| EBITDA | $428,443 | $369,082 | $378,364 | $390,717 |
| % Margin | 9.9% | 8.7% | 8.9% | 10% |
| Net Income | $220,288 | $186,273 | $182,546 | $216,738 |
| % 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 | $406,877 | $370,145 | $211,285 | $261,260 |
| Capital Expenditures | -$123,881 | -$149,465 | -$204,571 | -$157,414 |
| Free Cash Flow | $282,996 | $220,680 | $6,714 | $103,846 |