Evonik Industries AG
EVKIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,896,207 | $8,381,213 | $8,582,093 | $12,974,281 |
| - Cash | $461,000 | $749,000 | $645,000 | $456,000 |
| + Debt | $3,781,000 | $4,247,000 | $4,225,000 | $3,644,000 |
| Enterprise Value | $11,216,207 | $11,879,213 | $12,162,093 | $16,162,281 |
| Revenue | $15,157,000 | $15,267,000 | $18,488,000 | $14,955,000 |
| % Growth | -0.7% | -17.4% | 23.6% | – |
| Gross Profit | $3,738,000 | $3,391,000 | $4,231,000 | $4,030,000 |
| % Margin | 24.7% | 22.2% | 22.9% | 26.9% |
| EBITDA | $1,763,000 | $991,000 | $2,074,000 | $2,181,000 |
| % Margin | 11.6% | 6.5% | 11.2% | 14.6% |
| Net Income | $222,000 | -$465,000 | $540,000 | $746,000 |
| % Margin | 1.5% | -3% | 2.9% | 5% |
| EPS Diluted | 0.24 | -0.5 | 0.58 | 0.8 |
| % Growth | 148% | -186.2% | -27.5% | – |
| Operating Cash Flow | $1,713,000 | $1,594,000 | $1,650,000 | $1,815,000 |
| Capital Expenditures | -$840,000 | -$793,000 | -$865,000 | -$886,000 |
| Free Cash Flow | $873,000 | $801,000 | $785,000 | $929,000 |