Fielmann AG
FLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,496 | $3,815 | $2,985 | $4,861 |
| - Cash | $94 | $59 | $51 | $175 |
| + Debt | $874 | $592 | $506 | $458 |
| Enterprise Value | $4,275 | $4,348 | $3,439 | $5,144 |
| Revenue | $2,264 | $1,969 | $1,759 | $1,678 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Gross Profit | $1,812 | $1,573 | $1,379 | $1,338 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| EBITDA | $476 | $414 | $347 | $397 |
| % Margin | 21% | 21% | 19.7% | 23.7% |
| Net Income | $152 | $128 | $104 | $137 |
| % Margin | 6.7% | 6.5% | 5.9% | 8.2% |
| EPS Diluted | 0.36 | 0.3 | 0.25 | 0.33 |
| % Growth | 20% | 20% | -24.2% | – |
| Operating Cash Flow | $410 | $283 | $245 | $347 |
| Capital Expenditures | -$83 | -$87 | -$85 | -$87 |
| Free Cash Flow | $327 | $196 | $160 | $260 |