Deutsche Pfandbriefbank AG
PBBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $681,780 | $851,619 | $924,317 | $810,064 |
| - Cash | $2,010,000 | $2,728,000 | $1,044,000 | $6,607,000 |
| + Debt | $21,576,000 | $22,461,000 | $30,081,000 | $32,854,000 |
| Enterprise Value | $20,247,780 | $20,584,619 | $29,961,317 | $27,057,064 |
| Revenue | $544,000 | $391,000 | $1,639,000 | $1,590,000 |
| % Growth | 39.1% | -76.1% | 3.1% | – |
| Gross Profit | $374,000 | $603,000 | $487,000 | $1,590,000 |
| % Margin | 68.8% | 154.2% | 29.7% | 100% |
| EBITDA | $125,000 | $117,000 | $0 | $0 |
| % Margin | 23% | 29.9% | 0% | 0% |
| Net Income | $90,000 | $91,000 | $188,000 | $229,000 |
| % Margin | 16.5% | 23.3% | 11.5% | 14.4% |
| EPS Diluted | 0.48 | 0.51 | 1.27 | 1.58 |
| % Growth | -5.9% | -59.8% | -19.6% | – |
| Operating Cash Flow | -$2,195,000 | $421,000 | -$13,000 | $228,000 |
| Capital Expenditures | -$24,000 | -$23,000 | -$19,000 | -$15,000 |
| Free Cash Flow | -$2,219,000 | $398,000 | -$32,000 | $213,000 |