Forvia Se
FAURY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,801,377 | $3,496,079 | $2,718,346 | $6,211,121 |
| - Cash | $4,500,400 | $4,273,900 | $4,201,100 | $4,905,700 |
| + Debt | $11,025,100 | $11,287,100 | $12,118,600 | $8,379,900 |
| Enterprise Value | $10,326,077 | $10,509,279 | $10,635,846 | $9,685,321 |
| Revenue | $26,974,200 | $27,247,900 | $24,573,700 | $15,617,800 |
| % Growth | -1% | 10.9% | 57.3% | – |
| Gross Profit | $3,602,800 | $3,662,400 | $3,224,100 | $1,883,400 |
| % Margin | 13.4% | 13.4% | 13.1% | 12.1% |
| EBITDA | $2,238,800 | $2,554,600 | $1,924,500 | $1,229,300 |
| % Margin | 8.3% | 9.4% | 7.8% | 7.9% |
| Net Income | -$185,200 | $222,200 | -$381,800 | -$78,800 |
| % 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 | $2,631,000 | $2,614,500 | $2,464,600 | $1,392,000 |
| Capital Expenditures | -$2,011,600 | -$2,183,300 | -$2,142,800 | -$1,199,600 |
| Free Cash Flow | $619,400 | $431,200 | $321,800 | $192,400 |