Lonza Group AG
LZAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,910,637 | $26,062,481 | $33,442,149 | $56,526,885 |
| - Cash | $1,111,000 | $1,468,000 | $1,339,000 | $1,582,000 |
| + Debt | $5,120,000 | $3,132,000 | $2,587,000 | $2,749,000 |
| Enterprise Value | $41,919,637 | $27,726,481 | $34,690,149 | $57,693,885 |
| Revenue | $6,574,000 | $6,717,000 | $6,223,000 | $5,409,000 |
| % Growth | -2.1% | 7.9% | 15% | – |
| Gross Profit | $2,160,000 | $1,948,000 | $2,300,000 | $1,969,000 |
| % Margin | 32.9% | 29% | 37% | 36.4% |
| EBITDA | $1,542,000 | $1,532,000 | $1,983,000 | $1,307,000 |
| % Margin | 23.5% | 22.8% | 31.9% | 24.2% |
| Net Income | $636,000 | $654,000 | $1,215,000 | $2,944,000 |
| % Margin | 9.7% | 9.7% | 19.5% | 54.4% |
| EPS Diluted | 0.89 | 0.89 | 1.63 | 3.95 |
| % Growth | 0% | -45.4% | -58.7% | – |
| Operating Cash Flow | $1,274,000 | $1,385,000 | $1,039,000 | $1,220,000 |
| Capital Expenditures | -$1,417,000 | -$1,648,000 | -$1,872,000 | -$1,346,000 |
| Free Cash Flow | -$143,000 | -$263,000 | -$833,000 | -$126,000 |