Verbund AG

OEZVY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$27,798$28,476$27,595$35,134
- Cash$795$964$409$319
+ Debt$2,309$2,568$3,864$3,244
Enterprise Value$29,312$30,081$31,050$38,060
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
% Margin50.4%45.9%28.6%38.9%
EBITDA$3,658$4,689$3,168$1,783
% Margin44.4%44.8%30.6%37.3%
Net Income$1,875$2,266$1,717$874
% Margin22.7%21.6%16.6%18.3%
EPS Diluted1.081.30.990.5
% Growth-16.9%31.3%98%
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