Patrizia Se
PTZIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $942,184 | $878,795 | $931,400 | $2,093,211 |
| - Cash | $149,359 | $340,181 | $349,518 | $341,260 |
| + Debt | $318,311 | $375,915 | $276,977 | $439,462 |
| Enterprise Value | $1,111,136 | $914,529 | $858,859 | $2,191,413 |
| Revenue | $255,667 | $292,434 | $346,288 | $318,163 |
| % Growth | -12.6% | -15.6% | 8.8% | – |
| Gross Profit | $238,223 | $273,773 | $274,674 | $296,914 |
| % Margin | 93.2% | 93.6% | 79.3% | 93.3% |
| EBITDA | $47,160 | $45,168 | $69,140 | $131,354 |
| % Margin | 18.4% | 15.4% | 20% | 41.3% |
| Net Income | $12,867 | -$5,809 | $7,284 | $47,896 |
| % 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 | $10,817 | $73,827 | $120,907 | $29,341 |
| Capital Expenditures | -$18,474 | -$8,385 | -$5,942 | -$7,164 |
| Free Cash Flow | -$7,657 | $65,442 | $114,965 | $22,177 |