Pirelli & C. S.p.A.
PLLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,077,199 | $4,271,207 | $3,875,685 | $5,276,400 |
| - Cash | $1,502,741 | $1,252,769 | $1,289,744 | $1,884,649 |
| + Debt | $3,829,455 | $3,964,205 | $4,490,500 | $5,278,618 |
| Enterprise Value | $7,403,913 | $6,982,643 | $7,076,441 | $8,670,369 |
| Revenue | $6,773,324 | $6,913,467 | $6,615,727 | $5,331,450 |
| % Growth | -2% | 4.5% | 24.1% | – |
| Gross Profit | $4,221,456 | $4,667,773 | $4,410,580 | $3,670,759 |
| % Margin | 62.3% | 67.5% | 66.7% | 68.9% |
| EBITDA | $1,412,467 | $1,392,869 | $1,265,033 | $1,068,963 |
| % Margin | 20.9% | 20.1% | 19.1% | 20.1% |
| Net Income | $467,981 | $479,080 | $417,760 | $302,796 |
| % 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 | $1,292,564 | $1,359,861 | $1,131,646 | $919,074 |
| Capital Expenditures | -$403,673 | -$399,036 | -$335,403 | -$286,671 |
| Free Cash Flow | $888,891 | $960,825 | $796,243 | $632,403 |