Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $623 | $651 | $812 | $801 |
| - Cash | $17 | $30 | $31 | $82 |
| + Debt | $83 | $37 | $17 | $4 |
| Enterprise Value | $689 | $658 | $798 | $724 |
| Revenue | $283 | $495 | $646 | $662 |
| % Growth | -42.7% | -23.4% | -2.4% | – |
| Gross Profit | $91 | $152 | $227 | $228 |
| % Margin | 32.1% | 30.7% | 35.1% | 34.5% |
| EBITDA | $68 | $43 | $146 | $58 |
| % Margin | 24% | 8.7% | 22.6% | 8.7% |
| Net Income | $53 | $22 | $130 | $49 |
| % Margin | 18.6% | 4.5% | 20.1% | 7.4% |
| EPS Diluted | 116.87 | 49.49 | 289.96 | 108.83 |
| % Growth | 136.1% | -82.9% | 166.4% | – |
| Operating Cash Flow | $3 | $10 | -$6 | $49 |
| Capital Expenditures | -$34 | -$36 | -$35 | -$35 |
| Free Cash Flow | -$31 | -$27 | -$41 | $14 |