INDUS Holding AG
INDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $524 | $532 | $1,080 | $996 |
| - Cash | $145 | $266 | $128 | $136 |
| + Debt | $687 | $772 | $721 | $640 |
| Enterprise Value | $1,065 | $1,038 | $1,674 | $1,500 |
| Revenue | $1,722 | $1,802 | $1,804 | $1,741 |
| % Growth | -4.5% | -0.1% | 3.6% | – |
| Gross Profit | $961 | $989 | $965 | $954 |
| % Margin | 55.8% | 54.9% | 53.5% | 54.8% |
| EBITDA | $215 | $250 | $264 | $222 |
| % Margin | 12.5% | 13.9% | 14.7% | 12.7% |
| Net Income | $54 | $55 | -$52 | $47 |
| % Margin | 3.1% | 3.1% | -2.9% | 2.7% |
| EPS Diluted | 2.07 | 2.06 | -1.93 | 1.78 |
| % Growth | 0.5% | 206.7% | -208.4% | – |
| Operating Cash Flow | $144 | $218 | $116 | $117 |
| Capital Expenditures | -$51 | -$62 | -$55 | -$76 |
| Free Cash Flow | $93 | $156 | $62 | $41 |