NORMA Group SE
NOEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $312,622 | $386,609 | $396,056 | $1,067,554 |
| - Cash | $127,130 | $165,207 | $168,670 | $185,719 |
| + Debt | $455,277 | $529,248 | $516,736 | $501,789 |
| Enterprise Value | $640,769 | $750,650 | $744,122 | $1,383,624 |
| Revenue | $1,155,128 | $1,225,792 | $1,243,014 | $1,091,907 |
| % Growth | -5.8% | -1.4% | 13.8% | – |
| Gross Profit | $667,853 | $664,952 | $664,445 | $612,442 |
| % Margin | 57.8% | 54.2% | 53.5% | 56.1% |
| EBITDA | $155,692 | $155,449 | $155,586 | $164,881 |
| % Margin | 13.5% | 12.7% | 12.5% | 15.1% |
| Net Income | $14,696 | $27,832 | $39,068 | $55,933 |
| % Margin | 1.3% | 2.3% | 3.1% | 5.1% |
| EPS Diluted | 0.92 | 0.87 | 1.23 | 1.76 |
| % Growth | 5.7% | -29.3% | -30.1% | – |
| Operating Cash Flow | $136,985 | $118,912 | $76,615 | $108,386 |
| Capital Expenditures | -$54,919 | -$60,707 | -$54,500 | -$46,648 |
| Free Cash Flow | $82,066 | $58,205 | $22,115 | $61,738 |