Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $942 | $879 | $931 | $2,093 |
| - Cash | $149 | $340 | $350 | $341 |
| + Debt | $318 | $376 | $277 | $439 |
| Enterprise Value | $1,111 | $915 | $859 | $2,191 |
| Revenue | $256 | $292 | $346 | $318 |
| % Growth | -12.6% | -15.6% | 8.8% | – |
| Gross Profit | $238 | $274 | $275 | $297 |
| % Margin | 93.2% | 93.6% | 79.3% | 93.3% |
| EBITDA | $47 | $45 | $69 | $131 |
| % Margin | 18.4% | 15.4% | 20% | 41.3% |
| Net Income | $13 | -$6 | $7 | $48 |
| % Margin | 5% | -2% | 2.1% | 15.1% |
| EPS Diluted | 0.15 | 0.067 | 0.083 | 0.54 |
| % Growth | 123.2% | -18.6% | -84.7% | – |
| Operating Cash Flow | $11 | $74 | $121 | $29 |
| Capital Expenditures | -$18 | -$8 | -$6 | -$7 |
| Free Cash Flow | -$8 | $65 | $115 | $22 |