Metall Zug AG
MTLZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $623,263 | $651,046 | $811,967 | $801,002 |
| - Cash | $17,060 | $29,571 | $31,428 | $81,548 |
| + Debt | $82,806 | $36,600 | $17,000 | $4,167 |
| Enterprise Value | $689,009 | $658,075 | $797,539 | $723,621 |
| Revenue | $283,420 | $494,715 | $645,941 | $661,886 |
| % Growth | -42.7% | -23.4% | -2.4% | – |
| Gross Profit | $90,947 | $151,654 | $226,692 | $228,207 |
| % Margin | 32.1% | 30.7% | 35.1% | 34.5% |
| EBITDA | $68,072 | $43,118 | $146,214 | $57,618 |
| % Margin | 24% | 8.7% | 22.6% | 8.7% |
| Net Income | $52,593 | $22,217 | $129,981 | $48,784 |
| % 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 | $2,773 | $9,517 | -$5,931 | $48,975 |
| Capital Expenditures | -$33,901 | -$36,232 | -$34,789 | -$34,708 |
| Free Cash Flow | -$31,128 | -$26,715 | -$40,720 | $14,267 |