Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,415 | $1,326 | $1,286 | $1,266 |
| - Cash | $145 | $70 | $121 | $298 |
| + Debt | $105 | $114 | $102 | $82 |
| Enterprise Value | $1,376 | $1,370 | $1,266 | $1,050 |
| Revenue | $1,708 | $1,966 | $1,505 | $1,124 |
| % Growth | -13.1% | 30.7% | 33.9% | – |
| Gross Profit | $494 | $395 | $280 | $288 |
| % Margin | 28.9% | 20.1% | 18.6% | 25.6% |
| EBITDA | $293 | $180 | $169 | $153 |
| % Margin | 17.2% | 9.2% | 11.3% | 13.6% |
| Net Income | $179 | $107 | $99 | $84 |
| % Margin | 10.5% | 5.4% | 6.6% | 7.5% |
| EPS Diluted | 5.41 | 3.24 | 3 | 2.55 |
| % Growth | 67% | 8% | 17.6% | – |
| Operating Cash Flow | $229 | $80 | -$46 | $196 |
| Capital Expenditures | -$146 | -$103 | -$89 | -$66 |
| Free Cash Flow | $83 | -$23 | -$135 | $130 |