Encavis AG
ENCVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $609 | $1,931,379 | $591 | $497 |
| - Cash | $375,216 | $308,996 | $289,483 | $394,228 |
| + Debt | $2,613,292 | $1,858,997 | $1,789,209 | $1,632,987 |
| Enterprise Value | $2,238,685 | $3,481,380 | $1,500,317 | $1,239,256 |
| Revenue | $407,777 | $469,637 | $493,541 | $332,703 |
| % Growth | -13.2% | -4.8% | 48.3% | – |
| Gross Profit | $311,715 | $367,067 | $462,256 | $277,744 |
| % Margin | 76.4% | 78.2% | 93.7% | 83.5% |
| EBITDA | $258,761 | $359,939 | $342,804 | $300,480 |
| % Margin | 63.5% | 76.6% | 69.5% | 90.3% |
| Net Income | -$173,159 | $57,998 | $83,178 | $81,583 |
| % Margin | -42.5% | 12.3% | 16.9% | 24.5% |
| EPS Diluted | -1.07 | 0.33 | 0.46 | 0.52 |
| % Growth | -424.2% | -28.3% | -11.5% | – |
| Operating Cash Flow | $207,068 | $234,876 | $327,235 | $251,941 |
| Capital Expenditures | -$228,985 | -$109,684 | -$42,609 | -$43,181 |
| Free Cash Flow | -$21,917 | $125,192 | $284,626 | $208,760 |