Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $183 | $179 | $403 | $177 |
| - Cash | $30 | $34 | $36 | $70 |
| + Debt | $78 | $58 | $63 | $93 |
| Enterprise Value | $231 | $203 | $430 | $200 |
| Revenue | $249 | $251 | $238 | $237 |
| % Growth | -0.7% | 5.6% | 0.4% | – |
| Gross Profit | $122 | $115 | $106 | $111 |
| % Margin | 49% | 45.8% | 44.6% | 47% |
| EBITDA | $6 | -$5 | -$27 | $2 |
| % Margin | 2.4% | -2% | -11.3% | 1% |
| Net Income | -$2 | -$12 | -$44 | $3 |
| % Margin | -1% | -4.8% | -18.4% | 1.5% |
| EPS Diluted | -0.28 | -1.5 | -5.63 | 0.43 |
| % Growth | 81.3% | 73.4% | -1,409.3% | – |
| Operating Cash Flow | -$24 | -$2 | -$26 | $21 |
| Capital Expenditures | -$29 | -$33 | -$15 | -$10 |
| Free Cash Flow | -$53 | -$35 | -$41 | $11 |