Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,801 | $3,496 | $2,718 | $6,211 |
| - Cash | $4,500 | $4,274 | $4,201 | $4,906 |
| + Debt | $11,025 | $11,287 | $12,119 | $8,380 |
| Enterprise Value | $10,326 | $10,509 | $10,636 | $9,685 |
| Revenue | $26,974 | $27,248 | $24,574 | $15,618 |
| % Growth | -1% | 10.9% | 57.3% | – |
| Gross Profit | $3,603 | $3,662 | $3,224 | $1,883 |
| % Margin | 13.4% | 13.4% | 13.1% | 12.1% |
| EBITDA | $2,239 | $2,555 | $1,925 | $1,229 |
| % Margin | 8.3% | 9.4% | 7.8% | 7.9% |
| Net Income | -$185 | $222 | -$382 | -$79 |
| % Margin | -0.7% | 0.8% | -1.6% | -0.5% |
| EPS Diluted | -0.23 | 0.28 | -0.55 | -0.13 |
| % Growth | -182.1% | 150.9% | -323.1% | – |
| Operating Cash Flow | $2,631 | $2,615 | $2,465 | $1,392 |
| Capital Expenditures | -$2,012 | -$2,183 | -$2,143 | -$1,200 |
| Free Cash Flow | $619 | $431 | $322 | $192 |