OSRAM Licht AG
OSAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $4,363,024 | $4,089,983 | $4,683,771 | $4,636,226 |
| - Cash | $0 | $0 | $1,087,000 | $0 |
| + Debt | $525,000 | $525,000 | $3,020,000 | $590,000 |
| Enterprise Value | $4,888,024 | $4,614,983 | $6,616,771 | $5,226,226 |
| Revenue | $8,887 | $0 | $4,819,000 | $3,000 |
| % Growth | – | -100% | 160,533.3% | – |
| Gross Profit | $438 | $0 | $1,258,000 | $0 |
| % Margin | 4.9% | – | 26.1% | 0% |
| EBITDA | -$1,108 | -$10,752 | $728,000 | $319,106 |
| % Margin | -12.5% | – | 15.1% | 10,636.9% |
| Net Income | $0 | $59,579 | -$444,000 | $64,897 |
| % Margin | 0% | – | -9.2% | 2,163.2% |
| EPS Diluted | 0 | 0.21 | -1.57 | 0.23 |
| % Growth | -100% | 113.4% | -782.6% | – |
| Operating Cash Flow | – | $0 | $599,000 | $0 |
| Capital Expenditures | – | $0 | -$537,000 | $0 |
| Free Cash Flow | – | $0 | $62,000 | $0 |