Energiedienst Holding AG
ENGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,415,394 | $1,326,176 | $1,285,617 | $1,265,934 |
| - Cash | $144,500 | $69,600 | $121,200 | $298,300 |
| + Debt | $105,100 | $113,500 | $101,600 | $82,100 |
| Enterprise Value | $1,375,994 | $1,370,076 | $1,266,017 | $1,049,734 |
| Revenue | $1,708,400 | $1,966,000 | $1,504,700 | $1,124,100 |
| % Growth | -13.1% | 30.7% | 33.9% | – |
| Gross Profit | $494,000 | $394,600 | $279,800 | $287,900 |
| % Margin | 28.9% | 20.1% | 18.6% | 25.6% |
| EBITDA | $293,100 | $180,200 | $169,300 | $152,600 |
| % Margin | 17.2% | 9.2% | 11.3% | 13.6% |
| Net Income | $179,100 | $107,100 | $99,100 | $84,400 |
| % 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 | $228,800 | $80,100 | -$46,300 | $196,000 |
| Capital Expenditures | -$145,900 | -$103,400 | -$88,600 | -$66,100 |
| Free Cash Flow | $82,900 | -$23,300 | -$134,900 | $129,900 |