Deutsche Lufthansa AG
LHA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €7,395,452 | €9,624,053 | €9,288,923 | €4,564,430 |
| - Cash | €1,790,000 | €1,590,000 | €1,784,000 | €2,305,000 |
| + Debt | €14,232,000 | €13,947,000 | €15,172,000 | €16,689,000 |
| Enterprise Value | €19,837,452 | €21,981,053 | €22,676,923 | €18,948,430 |
| Revenue | €37,581,000 | €35,442,000 | €30,895,000 | €16,811,000 |
| % Growth | 6% | 14.7% | 83.8% | – |
| Gross Profit | €4,826,000 | €5,241,000 | €4,617,000 | -€3,000 |
| % Margin | 12.8% | 14.8% | 14.9% | -0% |
| EBITDA | €3,601,000 | €5,334,000 | €3,850,000 | €31,000 |
| % Margin | 9.6% | 15% | 12.5% | 0.2% |
| Net Income | €1,380,000 | €1,673,000 | €791,000 | -€2,193,000 |
| % Margin | 3.7% | 4.7% | 2.6% | -13% |
| EPS Diluted | 1.15 | 1.4 | 0.66 | -2.97 |
| % Growth | -17.9% | 112.1% | 122.2% | – |
| Operating Cash Flow | €3,892,000 | €4,709,000 | €5,168,000 | €618,000 |
| Capital Expenditures | -€3,898,000 | -€4,050,000 | -€2,508,000 | -€1,318,000 |
| Free Cash Flow | -€6,000 | €659,000 | €2,660,000 | -€700,000 |