Fielmann AG
FLMNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,495,721 | $3,814,666 | $2,984,896 | $4,860,620 |
| - Cash | $94,289 | $58,926 | $51,249 | $174,889 |
| + Debt | $873,852 | $592,148 | $505,659 | $458,256 |
| Enterprise Value | $4,275,284 | $4,347,888 | $3,439,306 | $5,143,987 |
| Revenue | $2,264,116 | $1,969,080 | $1,759,049 | $1,678,153 |
| % Growth | 15% | 11.9% | 4.8% | – |
| Gross Profit | $1,811,705 | $1,573,373 | $1,379,439 | $1,337,504 |
| % Margin | 80% | 79.9% | 78.4% | 79.7% |
| EBITDA | $475,726 | $413,707 | $346,994 | $397,206 |
| % Margin | 21% | 21% | 19.7% | 23.7% |
| Net Income | $152,108 | $127,644 | $103,658 | $136,855 |
| % 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 | $410,093 | $282,785 | $244,975 | $346,688 |
| Capital Expenditures | -$82,685 | -$86,789 | -$85,390 | -$86,534 |
| Free Cash Flow | $327,408 | $195,996 | $159,585 | $260,154 |