Prysmian S.p.A.
PRYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,843,693 | $11,917,244 | $8,785,051 | $8,339,076 |
| - Cash | $1,033,000 | $1,741,000 | $1,285,000 | $1,702,000 |
| + Debt | $5,382,000 | $3,096,000 | $3,067,000 | $3,729,000 |
| Enterprise Value | $22,192,693 | $13,272,244 | $10,567,051 | $10,366,076 |
| Revenue | $17,026,000 | $15,354,000 | $16,067,000 | $12,736,000 |
| % Growth | 10.9% | -4.4% | 26.2% | – |
| Gross Profit | $6,286,000 | $5,587,000 | $5,449,000 | $4,072,000 |
| % Margin | 36.9% | 36.4% | 33.9% | 32% |
| EBITDA | $1,660,000 | $1,341,000 | $1,154,000 | $862,000 |
| % Margin | 9.7% | 8.7% | 7.2% | 6.8% |
| Net Income | $729,000 | $529,000 | $504,000 | $308,000 |
| % Margin | 4.3% | 3.4% | 3.1% | 2.4% |
| EPS Diluted | 2.52 | 1.82 | 1.9 | 1.17 |
| % Growth | 38.5% | -4.2% | 62.4% | – |
| Operating Cash Flow | $1,933,000 | $1,416,000 | $1,038,000 | $777,000 |
| Capital Expenditures | -$793,000 | -$624,000 | -$454,000 | -$283,000 |
| Free Cash Flow | $1,140,000 | $792,000 | $584,000 | $494,000 |