Friedrich Vorwerk Group SE
FRVWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,138 | $290 | $495 | $929 |
| - Cash | $175 | $57 | $46 | $108 |
| + Debt | $22 | $17 | $21 | $28 |
| Enterprise Value | $1,986 | $250 | $471 | $848 |
| Revenue | $498 | $373 | $368 | $279 |
| % Growth | 33.5% | 1.4% | 31.9% | – |
| Gross Profit | $262 | $168 | $164 | $159 |
| % Margin | 52.5% | 45% | 44.6% | 56.9% |
| EBITDA | $78 | $32 | $48 | $51 |
| % Margin | 15.6% | 8.5% | 13.1% | 18.3% |
| Net Income | $36 | $10 | $17 | $27 |
| % Margin | 7.2% | 2.7% | 4.7% | 9.6% |
| EPS Diluted | 0.11 | 0.13 | 0.22 | 0.34 |
| % Growth | -15.4% | -40.9% | -35.3% | – |
| Operating Cash Flow | $156 | $50 | -$10 | $30 |
| Capital Expenditures | -$36 | -$31 | -$32 | -$22 |
| Free Cash Flow | $120 | $19 | -$42 | $8 |