Münchener Rückversicherungs-Gesellschaft AG in München
MURGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,900,497 | $10,345,832 | $8,433,852 | $7,318,258 |
| - Cash | $6,116,000 | $8,570,000 | $9,318,000 | $8,776,000 |
| + Debt | $6,321,000 | $4,713,000 | $6,451,000 | $6,797,000 |
| Enterprise Value | $13,105,497 | $6,488,832 | $5,566,852 | $5,339,258 |
| Revenue | $42,306,000 | $39,684,000 | $39,707,000 | $64,458,000 |
| % Growth | 6.6% | -0.1% | -38.4% | – |
| Gross Profit | $43,685,000 | $41,056,000 | $40,758,000 | $53,785,000 |
| % Margin | 103.3% | 103.5% | 102.6% | 83.4% |
| EBITDA | $9,408,000 | $7,722,000 | $13,165,000 | $4,473,000 |
| % Margin | 22.2% | 19.5% | 33.2% | 6.9% |
| Net Income | $5,685,000 | $4,606,000 | $5,313,000 | $2,933,000 |
| % Margin | 13.4% | 11.6% | 13.4% | 4.6% |
| EPS Diluted | 4.26 | 3.39 | 3.81 | 2.09 |
| % Growth | 25.7% | -11% | 82.3% | – |
| Operating Cash Flow | $3,143,000 | $2,543,000 | -$7,644,000 | $5,226,000 |
| Capital Expenditures | -$316,000 | -$346,000 | -$10,671,000 | $0 |
| Free Cash Flow | $2,827,000 | $2,197,000 | -$18,315,000 | $5,226,000 |