Ems-Chemie Holding AG
EMSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,940,789 | $15,341,327 | $14,488,515 | $22,514,822 |
| - Cash | $518,368 | $264,383 | $248,565 | $110,595 |
| + Debt | $8,782 | $32,337 | $13,524 | $19,411 |
| Enterprise Value | $14,431,203 | $15,109,281 | $14,253,474 | $22,423,638 |
| Revenue | $2,070,768 | $2,188,967 | $2,441,909 | $2,253,846 |
| % Growth | -5.4% | -10.4% | 8.3% | – |
| Gross Profit | $970,460 | $870,252 | $713,925 | $729,663 |
| % Margin | 46.9% | 39.8% | 29.2% | 32.4% |
| EBITDA | $602,745 | $542,358 | $658,402 | $698,028 |
| % Margin | 29.1% | 24.8% | 27% | 31% |
| Net Income | $460,788 | $457,578 | $532,100 | $550,320 |
| % Margin | 22.3% | 20.9% | 21.8% | 24.4% |
| EPS Diluted | 19.7 | 19.56 | 22.75 | 23.53 |
| % Growth | 0.7% | -14% | -3.3% | – |
| Operating Cash Flow | $480,366 | $576,469 | $840,115 | $456,853 |
| Capital Expenditures | -$32,852 | -$49,390 | -$93,966 | -$79,926 |
| Free Cash Flow | $447,514 | $527,079 | $746,149 | $376,927 |