INDUS Holding AG
INH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €526,930 | €601,116 | €590,358 | €862,401 |
| - Cash | €145,151 | €265,843 | €127,816 | €136,320 |
| + Debt | €686,593 | €772,011 | €721,372 | €640,454 |
| Enterprise Value | €1,068,372 | €1,107,284 | €1,183,914 | €1,366,535 |
| Revenue | €1,721,796 | €1,807,806 | €1,804,109 | €1,741,498 |
| % Growth | -4.8% | 0.2% | 3.6% | – |
| Gross Profit | €961,488 | €989,302 | €965,443 | €953,576 |
| % Margin | 55.8% | 54.7% | 53.5% | 54.8% |
| EBITDA | €215,165 | €250,152 | €218,096 | €244,998 |
| % Margin | 12.5% | 13.8% | 12.1% | 14.1% |
| Net Income | €53,709 | €55,437 | €72,890 | €46,809 |
| % Margin | 3.1% | 3.1% | 4% | 2.7% |
| EPS Diluted | 2.08 | 2.06 | 2.71 | 1.78 |
| % Growth | 1% | -24% | 52.2% | – |
| Operating Cash Flow | €143,682 | €217,657 | €116,339 | €116,574 |
| Capital Expenditures | -€50,903 | -€61,949 | -€54,540 | -€75,598 |
| Free Cash Flow | €92,779 | €155,708 | €61,799 | €40,976 |