Friedrich Vorwerk Group SE
FRVWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,138,446 | $289,504 | $495,341 | $928,646 |
| - Cash | $174,648 | $56,531 | $45,876 | $108,281 |
| + Debt | $22,373 | $16,534 | $21,193 | $27,987 |
| Enterprise Value | $1,986,171 | $249,507 | $470,658 | $848,352 |
| Revenue | $498,353 | $373,355 | $368,161 | $279,071 |
| % Growth | 33.5% | 1.4% | 31.9% | – |
| Gross Profit | $261,608 | $167,973 | $164,342 | $158,734 |
| % Margin | 52.5% | 45% | 44.6% | 56.9% |
| EBITDA | $77,974 | $31,910 | $48,077 | $51,096 |
| % Margin | 15.6% | 8.5% | 13.1% | 18.3% |
| Net Income | $35,771 | $10,149 | $17,139 | $26,767 |
| % 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 | $155,584 | $50,424 | -$10,262 | $29,825 |
| Capital Expenditures | -$35,831 | -$31,070 | -$32,109 | -$21,557 |
| Free Cash Flow | $119,753 | $19,354 | -$42,371 | $8,268 |