Verbund AG
OEZVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,797,674 | $28,476,212 | $27,594,601 | $35,134,496 |
| - Cash | $795,135 | $964,044 | $409,252 | $318,562 |
| + Debt | $2,309,200 | $2,568,369 | $3,864,200 | $3,243,800 |
| Enterprise Value | $29,311,739 | $30,080,537 | $31,049,549 | $38,059,734 |
| Revenue | $8,244,595 | $10,470,905 | $10,346,176 | $4,776,648 |
| % Growth | -21.3% | 1.2% | 116.6% | – |
| Gross Profit | $4,154,178 | $4,802,682 | $2,960,084 | $1,857,259 |
| % Margin | 50.4% | 45.9% | 28.6% | 38.9% |
| EBITDA | $3,657,719 | $4,689,143 | $3,168,202 | $1,782,952 |
| % Margin | 44.4% | 44.8% | 30.6% | 37.3% |
| Net Income | $1,875,276 | $2,266,145 | $1,717,012 | $873,556 |
| % Margin | 22.7% | 21.6% | 16.6% | 18.3% |
| EPS Diluted | 1.08 | 1.3 | 0.99 | 0.5 |
| % Growth | -16.9% | 31.3% | 98% | – |
| Operating Cash Flow | $3,248,556 | $5,082,969 | $2,019,859 | $98,162 |
| Capital Expenditures | -$1,137,511 | -$1,398,520 | -$1,091,227 | -$854,044 |
| Free Cash Flow | $2,111,045 | $3,684,449 | $928,632 | -$755,882 |