Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,450 | $4,144 | $2,353 | $4,691 |
| - Cash | $94 | $59 | $51 | $175 |
| + Debt | $874 | $592 | $506 | $458 |
| Enterprise Value | $4,230 | $4,677 | $2,808 | $4,975 |
| Revenue | $2,264 | $1,969 | $1,759 | $1,678 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Gross Profit | $1,812 | $1,573 | $1,380 | $1,338 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| EBITDA | $476 | $410 | $347 | $279 |
| % Margin | 21% | 20.8% | 19.7% | 16.6% |
| Net Income | $152 | $125 | $104 | $137 |
| % Margin | 6.7% | 6.3% | 5.9% | 8.2% |
| EPS Diluted | 1.81 | 1.49 | 1.23 | 1.63 |
| % Growth | 21.5% | 21.1% | -24.5% | – |
| Operating Cash Flow | $410 | $283 | $268 | $347 |
| Capital Expenditures | -$83 | -$87 | -$85 | -$87 |
| Free Cash Flow | $327 | $196 | $183 | $260 |