Gerresheimer AG
GRRMF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,245,715 | $2,743,497 | $2,551,244 | $3,423,374 |
| - Cash | $177,452 | $150,786 | $186,378 | $109,450 |
| + Debt | $0 | $2,283,560 | $1,282,197 | $1,259,467 |
| Enterprise Value | $2,068,263 | $4,876,271 | $3,647,063 | $4,573,391 |
| Revenue | $600,655 | $520,054 | $568,873 | $498,514 |
| % Growth | 15.5% | -8.6% | 14.1% | – |
| Gross Profit | $157,830 | $126,750 | $181,680 | $147,837 |
| % Margin | 26.3% | 24.4% | 31.9% | 29.7% |
| EBITDA | $119,407 | $84,401 | $117,061 | $101,026 |
| % Margin | 19.9% | 16.2% | 20.6% | 20.3% |
| Net Income | $17,023 | -$18,013 | $37,041 | $27,209 |
| % Margin | 2.8% | -3.5% | 6.5% | 5.5% |
| EPS Diluted | 0.49 | -0.52 | 1.08 | 0.79 |
| % Growth | 194.2% | -148.1% | 36.7% | – |
| Operating Cash Flow | $62,026 | -$27,784 | $133,826 | $71,264 |
| Capital Expenditures | $0 | -$480,490 | -$89,919 | -$82,084 |
| Free Cash Flow | $359,920 | -$508,274 | $43,907 | -$10,820 |