Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,179 | $1,060 | $745 | $684 |
| - Cash | $55 | $0 | $132 | $55 |
| + Debt | $750 | $0 | $800 | $824 |
| Enterprise Value | $1,875 | $1,060 | $1,414 | $1,453 |
| Revenue | $587 | $553 | $615 | $570 |
| % Growth | 6.2% | -10.1% | 7.9% | – |
| Gross Profit | $162 | $148 | $134 | $148 |
| % Margin | 27.6% | 26.7% | 21.8% | 26.1% |
| EBITDA | $70 | $49 | $40 | $57 |
| % Margin | 12% | 8.9% | 6.5% | 10% |
| Net Income | $28 | $22 | $9 | $22 |
| % Margin | 4.8% | 4% | 1.5% | 3.9% |
| EPS Diluted | 0.81 | 0.63 | 0.26 | 0.65 |
| % Growth | 28.6% | 142.3% | -60% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |