Mercedes-Benz Group AG
MBGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $53,480,987 | $66,240,650 | $65,340,239 | $72,534,301 |
| - Cash | $14,511,000 | $15,962,000 | $17,679,000 | $23,120,000 |
| + Debt | $93,042,000 | $87,964,000 | $84,414,000 | $93,849,000 |
| Enterprise Value | $132,011,987 | $138,242,650 | $132,075,239 | $143,263,301 |
| Revenue | $145,594,000 | $153,218,000 | $150,017,000 | $133,893,000 |
| % Growth | -5% | 2.1% | 12% | – |
| Gross Profit | $28,576,000 | $34,379,000 | $34,020,000 | $30,675,000 |
| % Margin | 19.6% | 22.4% | 22.7% | 22.9% |
| EBITDA | $21,505,000 | $27,438,000 | $21,165,000 | $19,091,000 |
| % Margin | 14.8% | 17.9% | 14.1% | 14.3% |
| Net Income | $10,207,000 | $14,261,000 | $14,501,000 | $23,006,000 |
| % Margin | 7% | 9.3% | 9.7% | 17.2% |
| EPS Diluted | 10.19 | 13.46 | 13.55 | 21.5 |
| % Growth | -24.3% | -0.7% | -37% | – |
| Operating Cash Flow | $17,735,000 | $14,470,000 | $16,894,000 | $24,549,000 |
| Capital Expenditures | -$8,665,000 | -$8,213,000 | -$6,899,000 | -$7,320,000 |
| Free Cash Flow | $9,070,000 | $6,257,000 | $9,995,000 | $17,229,000 |