Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,077 | $4,271 | $3,876 | $5,276 |
| - Cash | $1,503 | $1,253 | $1,290 | $1,885 |
| + Debt | $3,829 | $3,964 | $4,491 | $5,279 |
| Enterprise Value | $7,404 | $6,983 | $7,076 | $8,670 |
| Revenue | $6,773 | $6,913 | $6,616 | $5,331 |
| % Growth | -2% | 4.5% | 24.1% | – |
| Gross Profit | $4,221 | $4,668 | $4,411 | $3,671 |
| % Margin | 62.3% | 67.5% | 66.7% | 68.9% |
| EBITDA | $1,412 | $1,393 | $1,265 | $1,069 |
| % Margin | 20.9% | 20.1% | 19.1% | 20.1% |
| Net Income | $468 | $479 | $418 | $303 |
| % Margin | 6.9% | 6.9% | 6.3% | 5.7% |
| EPS Diluted | 0.47 | 0.48 | 0.42 | 0.3 |
| % Growth | -2.1% | 14.3% | 40% | – |
| Operating Cash Flow | $1,293 | $1,360 | $1,132 | $919 |
| Capital Expenditures | -$404 | -$399 | -$335 | -$287 |
| Free Cash Flow | $889 | $961 | $796 | $632 |