LPKF Laser & Electronics AG
LPKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186,412 | $245,284 | $233,349 | $467,467 |
| - Cash | $5,053 | $10,678 | $12,785 | $15,167 |
| + Debt | $8,030 | $13,607 | $2,920 | $5,198 |
| Enterprise Value | $189,389 | $248,213 | $223,484 | $457,498 |
| Revenue | $122,890 | $131,961 | $123,699 | $93,568 |
| % Growth | -6.9% | 6.7% | 32.2% | – |
| Gross Profit | $83,565 | $89,766 | $84,549 | $68,389 |
| % Margin | 68% | 68% | 68.4% | 73.1% |
| EBITDA | $5,832 | $12,819 | $15,137 | $8,801 |
| % Margin | 4.7% | 9.7% | 12.2% | 9.4% |
| Net Income | -$4,509 | $1,754 | $1,388 | -$114 |
| % Margin | -3.7% | 1.3% | 1.1% | -0.1% |
| EPS Diluted | -0.18 | 0.072 | 0.07 | -0.005 |
| % Growth | -351.4% | 2.3% | 1,589.4% | – |
| Operating Cash Flow | $9,428 | -$3,366 | $8,504 | $7,921 |
| Capital Expenditures | -$7,548 | -$7,703 | -$8,298 | -$8,685 |
| Free Cash Flow | $1,880 | -$11,069 | $206 | -$764 |