Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,012 | $1,415 | $1,365 | $1,326 |
| - Cash | $126 | $145 | $0 | $70 |
| + Debt | $0 | $105 | $0 | $114 |
| Enterprise Value | $886 | $1,376 | $1,365 | $1,370 |
| Revenue | $405 | $436 | $434 | $1,012 |
| % Growth | -7% | 0.3% | -57.1% | – |
| Gross Profit | $61 | $186 | $66 | $288 |
| % Margin | 14.9% | 42.6% | 15.1% | 28.4% |
| EBITDA | $61 | $77 | $66 | $74 |
| % Margin | 14.9% | 17.6% | 15.1% | 7.3% |
| Net Income | $35 | $51 | $39 | $39 |
| % Margin | 8.6% | 11.7% | 8.9% | 3.8% |
| EPS Diluted | 1.05 | 1.54 | 1.17 | 1.17 |
| % Growth | -31.8% | 31.6% | 0% | – |
| Operating Cash Flow | $39 | $93 | $22 | $259 |
| Capital Expenditures | -$27 | -$48 | -$24 | -$47 |
| Free Cash Flow | $12 | $45 | -$3 | $212 |