freenet AG
FRTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,085 | $2,798 | $2,522 | $2,648 |
| - Cash | $182 | $160 | $178 | $286 |
| + Debt | $697 | $778 | $928 | $1,130 |
| Enterprise Value | $3,601 | $3,417 | $3,272 | $3,492 |
| Revenue | $2,478 | $2,385 | $2,557 | $2,556 |
| % Growth | 3.9% | -6.7% | 0% | – |
| Gross Profit | $998 | $734 | $912 | $876 |
| % Margin | 40.3% | 30.8% | 35.7% | 34.3% |
| EBITDA | $521 | $494 | $486 | $460 |
| % Margin | 21% | 20.7% | 19% | 18% |
| Net Income | $247 | $155 | $79 | $198 |
| % Margin | 10% | 6.5% | 3.1% | 7.8% |
| EPS Diluted | 2.08 | 1.3 | 0.67 | 1.62 |
| % Growth | 60% | 94% | -58.6% | – |
| Operating Cash Flow | $371 | $398 | $396 | $367 |
| Capital Expenditures | -$44 | -$56 | -$63 | -$48 |
| Free Cash Flow | $327 | $342 | $333 | $319 |