Koninklijke DSM N.V.
KDSKF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $23,450,361 | $38,872,331 | $66,044,593 | $49,122,764 |
| - Cash | $2,181,000 | $2,755,000 | $1,561,000 | $871,000 |
| + Debt | $3,118,000 | $3,064,000 | $3,093,000 | $3,586,000 |
| Enterprise Value | $24,387,361 | $39,181,331 | $67,576,593 | $51,837,764 |
| Revenue | $7,590,000 | $8,390,000 | $9,204,000 | $8,106,000 |
| % Growth | -9.5% | -8.8% | 13.5% | – |
| Gross Profit | $1,569,000 | $2,690,000 | $3,164,000 | $2,776,000 |
| % Margin | 20.7% | 32.1% | 34.4% | 34.2% |
| EBITDA | $307,000 | $1,376,000 | $1,396,000 | $1,433,000 |
| % Margin | 4% | 16.4% | 15.2% | 17.7% |
| Net Income | $2,318,000 | $1,700,000 | $1,676,000 | $506,000 |
| % Margin | 30.5% | 20.3% | 18.2% | 6.2% |
| EPS Diluted | 13.38 | 9.77 | 9.63 | 2.89 |
| % Growth | 36.9% | 1.5% | 233.2% | – |
| Operating Cash Flow | $576,000 | $965,000 | $1,427,000 | $1,494,000 |
| Capital Expenditures | -$550,000 | -$651,000 | -$577,000 | -$626,000 |
| Free Cash Flow | $26,000 | $314,000 | $850,000 | $868,000 |