freenet AG
FRTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,272,447 | $2,839,817 | $2,288,389 | $2,777,222 |
| - Cash | $181,600 | $159,800 | $178,022 | $286,287 |
| + Debt | $697,100 | $778,100 | $928,113 | $1,130,272 |
| Enterprise Value | $3,787,947 | $3,458,117 | $3,038,480 | $3,621,207 |
| Revenue | $2,477,700 | $2,627,300 | $2,556,714 | $2,556,320 |
| % Growth | -5.7% | 2.8% | 0% | – |
| Gross Profit | $998,466 | $709,468 | $911,691 | $876,287 |
| % Margin | 40.3% | 27% | 35.7% | 34.3% |
| EBITDA | $521,463 | $500,739 | $487,794 | $404,239 |
| % Margin | 21% | 19.1% | 19.1% | 15.8% |
| Net Income | $246,800 | $154,600 | $79,300 | $198,167 |
| % 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 | $370,700 | $398,000 | $395,691 | $367,212 |
| Capital Expenditures | -$43,700 | -$55,600 | -$62,942 | -$48,226 |
| Free Cash Flow | $327,000 | $342,400 | $332,749 | $318,986 |