Metall Zug AG
MTLZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $544,475 | $623,263 | $617,702 | $652,640 |
| - Cash | $14,475 | $17,060 | $17,056 | $29,571 |
| + Debt | $124,668 | $82,806 | $44,100 | $36,600 |
| Enterprise Value | $654,668 | $689,009 | $644,746 | $659,669 |
| Revenue | $94,221 | $102,248 | $181,172 | $266,309 |
| % Growth | -7.9% | -43.6% | -32% | – |
| Gross Profit | $30,976 | $33,023 | $57,924 | $74,806 |
| % Margin | 32.9% | 32.3% | 32% | 28.1% |
| EBITDA | -$3,210 | $2,357 | $65,715 | $10,414 |
| % Margin | -3.4% | 2.3% | 36.3% | 3.9% |
| Net Income | -$9,801 | -$2,970 | $55,563 | $12,242 |
| % Margin | -10.4% | -2.9% | 30.7% | 4.6% |
| EPS Diluted | -21.78 | -6.6 | 123.47 | 27.2 |
| % Growth | -230% | -105.3% | 353.9% | – |
| Operating Cash Flow | -$5,370 | -$3,889 | $6,662 | $2,576 |
| Capital Expenditures | -$16,716 | -$19,769 | -$14,132 | -$14,847 |
| Free Cash Flow | -$22,086 | -$23,658 | -$7,470 | -$12,271 |