IVU Traffic Technologies AG
IVUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $378,576 | $356,201 | $367,982 | $346,817 |
| - Cash | $21,089 | $25,397 | $23,051 | $41,460 |
| + Debt | $20,783 | $17,124 | $9,951 | $8,925 |
| Enterprise Value | $378,270 | $347,928 | $354,882 | $314,282 |
| Revenue | $135,155 | $122,748 | $113,751 | $103,625 |
| % Growth | 10.1% | 7.9% | 9.8% | – |
| Gross Profit | $113,152 | $100,635 | $37,976 | $32,748 |
| % Margin | 83.7% | 82% | 33.4% | 31.6% |
| EBITDA | $22,847 | $21,356 | $18,807 | $16,167 |
| % Margin | 16.9% | 17.4% | 16.5% | 15.6% |
| Net Income | $12,040 | $11,377 | $10,127 | $9,319 |
| % Margin | 8.9% | 9.3% | 8.9% | 9% |
| EPS Diluted | 0.69 | 0.65 | 0.57 | 0.53 |
| % Growth | 6.2% | 14% | 7.5% | – |
| Operating Cash Flow | $6,738 | $11,914 | $4,473 | $19,079 |
| Capital Expenditures | -$1,593 | -$1,749 | -$1,914 | -$1,174 |
| Free Cash Flow | $5,145 | $10,165 | $2,559 | $17,905 |