OMV AG
OMVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $48,353,090 | $12,964,355 | $15,801,801 | $16,314,835 |
| - Cash | $6,182,000 | $6,920,000 | $8,090,000 | $5,050,000 |
| + Debt | $9,407,000 | $9,129,000 | $10,284,000 | $10,853,000 |
| Enterprise Value | $51,578,090 | $15,173,355 | $17,995,801 | $22,117,835 |
| Revenue | $33,980,000 | $38,538,000 | $62,299,000 | $35,555,000 |
| % Growth | -11.8% | -38.1% | 75.2% | – |
| Gross Profit | $9,652,000 | $10,312,000 | $14,255,000 | $8,314,000 |
| % Margin | 28.4% | 26.8% | 22.9% | 23.4% |
| EBITDA | $7,726,000 | $7,639,000 | $14,436,000 | $7,718,000 |
| % Margin | 22.7% | 19.8% | 23.2% | 21.7% |
| Net Income | $1,453,000 | $1,551,000 | $5,175,000 | $2,187,000 |
| % Margin | 4.3% | 4% | 8.3% | 6.2% |
| EPS Diluted | 0.27 | 1.13 | 3.96 | 1.6 |
| % Growth | -76.1% | -71.5% | 147.5% | – |
| Operating Cash Flow | $5,456,000 | $5,709,000 | $7,758,000 | $7,017,000 |
| Capital Expenditures | -$3,513,000 | -$3,487,000 | -$2,943,000 | -$2,497,000 |
| Free Cash Flow | $1,943,000 | $2,222,000 | $4,815,000 | $4,520,000 |