Leonardo S.p.A.
FINMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,578,302 | $8,327,685 | $4,620,601 | $3,389,238 |
| - Cash | $2,646,022 | $2,407,000 | $1,511,000 | $2,479,000 |
| + Debt | $4,700,000 | $4,929,000 | $4,613,000 | $5,670,000 |
| Enterprise Value | $17,632,280 | $10,849,685 | $7,722,601 | $6,580,238 |
| Revenue | $17,763,000 | $15,291,000 | $14,713,000 | $14,135,000 |
| % Growth | 16.2% | 3.9% | 4.1% | – |
| Gross Profit | $2,016,000 | $1,650,000 | $1,218,000 | $1,053,000 |
| % Margin | 11.3% | 10.8% | 8.3% | 7.4% |
| EBITDA | $2,250,000 | $1,540,000 | $1,650,000 | $1,375,000 |
| % Margin | 12.7% | 10.1% | 11.2% | 9.7% |
| Net Income | $1,074,000 | $658,000 | $927,000 | $586,000 |
| % Margin | 6% | 4.3% | 6.3% | 4.1% |
| EPS Diluted | 1.87 | 1.14 | 1.61 | 1.02 |
| % Growth | 64% | -29.2% | 57.8% | – |
| Operating Cash Flow | $1,541,000 | $1,186,000 | $1,285,000 | $805,000 |
| Capital Expenditures | -$895,000 | -$782,000 | -$762,000 | -$615,000 |
| Free Cash Flow | $646,000 | $404,000 | $523,000 | $190,000 |