Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $789 | $746 | $834 | $830 |
| - Cash | $396 | $380 | $1,129 | $751 |
| + Debt | $89 | $4,956 | $5,229 | $6,579 |
| Enterprise Value | $483 | $5,322 | $4,935 | $6,658 |
| Revenue | $214 | $257 | $467 | $429 |
| % Growth | -16.5% | -45% | 8.9% | – |
| Gross Profit | $89 | $257 | $433 | $393 |
| % Margin | 41.5% | 100% | 92.8% | 91.7% |
| EBITDA | $52 | $64 | $232 | $215 |
| % Margin | 24.3% | 25% | 49.7% | 50.1% |
| Net Income | $6 | $21 | $156 | $156 |
| % Margin | 2.7% | 8% | 33.5% | 36.3% |
| EPS Diluted | 0.32 | 1.11 | 8.28 | 8.33 |
| % Growth | -71.2% | -86.6% | -0.6% | – |
| Operating Cash Flow | -$17 | -$314 | -$1,829 | $2,139 |
| Capital Expenditures | -$26 | -$2 | -$26 | -$23 |
| Free Cash Flow | -$43 | -$316 | -$1,855 | $2,116 |