Verbund AG
OEZVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,565 | $27,791 | $27,157 | $30,170 |
| - Cash | $795 | $964 | $409 | $319 |
| + Debt | $2,309 | $2,568 | $3,864 | $3,244 |
| Enterprise Value | $27,079 | $29,395 | $30,612 | $33,095 |
| Revenue | $8,245 | $10,471 | $10,346 | $4,777 |
| % Growth | -21.3% | 1.2% | 116.6% | – |
| Gross Profit | $4,154 | $4,803 | $2,960 | $1,857 |
| % Margin | 50.4% | 45.9% | 28.6% | 38.9% |
| EBITDA | $3,658 | $4,689 | $3,096 | $1,783 |
| % Margin | 44.4% | 44.8% | 29.9% | 37.3% |
| Net Income | $1,875 | $2,266 | $1,717 | $874 |
| % Margin | 22.7% | 21.6% | 16.6% | 18.3% |
| EPS Diluted | 5.4 | 6.52 | 4.94 | 2.51 |
| % Growth | -17.2% | 32% | 96.8% | – |
| Operating Cash Flow | $3,249 | $5,083 | $2,020 | $98 |
| Capital Expenditures | -$1,138 | -$1,399 | -$1,091 | -$854 |
| Free Cash Flow | $2,111 | $3,684 | $929 | -$756 |