freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,272 | $2,840 | $2,288 | $2,777 |
| - Cash | $182 | $160 | $178 | $286 |
| + Debt | $697 | $778 | $928 | $1,130 |
| Enterprise Value | $3,788 | $3,458 | $3,038 | $3,621 |
| Revenue | $2,478 | $2,627 | $2,557 | $2,556 |
| % Growth | -5.7% | 2.8% | 0% | – |
| Gross Profit | $998 | $709 | $912 | $876 |
| % Margin | 40.3% | 27% | 35.7% | 34.3% |
| EBITDA | $521 | $501 | $488 | $404 |
| % Margin | 21% | 19.1% | 19.1% | 15.8% |
| Net Income | $247 | $155 | $79 | $198 |
| % Margin | 10% | 5.9% | 3.1% | 7.8% |
| EPS Diluted | 1.04 | 0.65 | 0.34 | 0.81 |
| % Growth | 60% | 91.2% | -58% | – |
| Operating Cash Flow | $371 | $398 | $396 | $367 |
| Capital Expenditures | -$44 | -$56 | -$63 | -$48 |
| Free Cash Flow | $327 | $342 | $333 | $319 |