Energiedienst Holding AG
ENGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,012,018 | $1,415,415 | $1,365,468 | $1,325,989 |
| - Cash | $125,800 | $144,500 | $0 | $69,600 |
| + Debt | $0 | $105,100 | $0 | $113,500 |
| Enterprise Value | $886,218 | $1,376,015 | $1,365,468 | $1,369,889 |
| Revenue | $405,100 | $435,700 | $434,300 | $1,011,800 |
| % Growth | -7% | 0.3% | -57.1% | – |
| Gross Profit | $60,550 | $185,800 | $65,650 | $287,600 |
| % Margin | 14.9% | 42.6% | 15.1% | 28.4% |
| EBITDA | $60,550 | $76,850 | $65,650 | $74,000 |
| % Margin | 14.9% | 17.6% | 15.1% | 7.3% |
| Net Income | $34,850 | $50,950 | $38,600 | $38,600 |
| % 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 | $39,200 | $92,900 | $21,500 | $258,800 |
| Capital Expenditures | -$27,000 | -$48,000 | -$24,000 | -$47,200 |
| Free Cash Flow | $12,200 | $44,900 | -$2,500 | $211,600 |