ING Groep N.V.
INGVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,386,804 | $48,594,095 | $41,748,419 | $48,331,146 |
| - Cash | $70,353,000 | $89,892,000 | $87,250,000 | $106,055,000 |
| + Debt | $171,327,000 | $150,000,000 | $119,497,000 | $116,014,000 |
| Enterprise Value | $148,360,804 | $108,702,095 | $73,995,419 | $58,290,146 |
| Revenue | $20,054,000 | $17,627,000 | $29,423,000 | $19,506,000 |
| % Growth | 13.8% | -40.1% | 50.8% | – |
| Gross Profit | $20,054,000 | $22,154,000 | $17,063,000 | $19,506,000 |
| % Margin | 100% | 125.7% | 58% | 100% |
| EBITDA | $9,973,000 | $0 | $6,213,000 | $7,616,000 |
| % Margin | 49.7% | 0% | 21.1% | 39% |
| Net Income | $6,392,000 | $4,140,000 | $3,674,000 | $4,776,000 |
| % Margin | 31.9% | 23.5% | 12.5% | 24.5% |
| EPS Diluted | 1.98 | 1.16 | 1.01 | 1.23 |
| % Growth | 70.7% | 14.9% | -17.9% | – |
| Operating Cash Flow | -$22,544,000 | -$11,340,000 | -$11,112,000 | -$14,943,000 |
| Capital Expenditures | -$332,000 | -$246,000 | -$231,000 | -$184,000 |
| Free Cash Flow | -$22,876,000 | -$11,586,000 | -$11,343,000 | -$15,127,000 |