Fielmann AG
FLMNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,450,301 | $4,143,700 | $2,353,400 | $4,691,458 |
| - Cash | $94,289 | $58,926 | $51,249 | $174,889 |
| + Debt | $873,852 | $592,148 | $505,659 | $458,256 |
| Enterprise Value | $4,229,864 | $4,676,922 | $2,807,810 | $4,974,825 |
| Revenue | $2,264,116 | $1,969,080 | $1,759,296 | $1,678,153 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Gross Profit | $1,811,705 | $1,573,373 | $1,379,754 | $1,337,504 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| EBITDA | $475,726 | $409,919 | $346,994 | $278,936 |
| % Margin | 21% | 20.8% | 19.7% | 16.6% |
| Net Income | $152,108 | $124,785 | $103,658 | $136,855 |
| % 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 | $410,093 | $282,785 | $268,085 | $346,688 |
| Capital Expenditures | -$82,685 | -$86,789 | -$85,390 | -$86,534 |
| Free Cash Flow | $327,408 | $195,996 | $182,695 | $260,154 |