E.on Se

ENAKF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$29,386,103$31,794,831$24,073,081$30,984,855
- Cash$5,746,000$5,585,000$7,324,000$3,634,000
+ Debt$39,064,000$35,440,000$34,151,000$34,661,000
Enterprise Value$62,704,103$61,649,831$50,900,081$62,011,855
Revenue$80,119,000$95,020,000$115,660,000$77,358,000
% Growth-15.7%-17.8%49.5%
Gross Profit$22,635,000$30,761,000$8,156,000$45,000
% Margin28.3%32.4%7.1%0.1%
EBITDA$13,830,000$6,000,000$7,000,000$11,089,000
% Margin17.3%6.3%6.1%14.3%
Net Income$4,531,000$517,000$1,831,000$4,691,000
% Margin5.7%0.5%1.6%6.1%
EPS Diluted1.730.180.71.8
% Growth861.1%-74.3%-61.1%
Operating Cash Flow$5,673,000$5,654,000$10,045,000$4,069,000
Capital Expenditures-$6,971,000-$6,010,000-$4,576,000-$4,487,000
Free Cash Flow-$1,298,000-$356,000$5,469,000-$418,000
E.on Se (ENAKF) Financial Statements & Key Stats | AlphaPilot