Leonteq AG
LNTQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $789,317 | $745,811 | $834,035 | $829,831 |
| - Cash | $395,721 | $379,944 | $1,128,735 | $750,532 |
| + Debt | $89,318 | $4,956,104 | $5,229,437 | $6,578,978 |
| Enterprise Value | $482,914 | $5,321,971 | $4,934,737 | $6,658,277 |
| Revenue | $214,469 | $256,882 | $466,747 | $428,735 |
| % Growth | -16.5% | -45% | 8.9% | – |
| Gross Profit | $88,972 | $256,882 | $433,251 | $393,094 |
| % Margin | 41.5% | 100% | 92.8% | 91.7% |
| EBITDA | $52,165 | $64,297 | $232,019 | $214,736 |
| % Margin | 24.3% | 25% | 49.7% | 50.1% |
| Net Income | $5,836 | $20,599 | $156,446 | $155,724 |
| % 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 | -$16,774 | -$313,944 | -$1,828,849 | $2,139,310 |
| Capital Expenditures | -$26,437 | -$2,310 | -$25,954 | -$23,085 |
| Free Cash Flow | -$43,211 | -$316,254 | -$1,854,803 | $2,116,225 |