Raiffeisen Bank International AG
RAIFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,588,392 | $5,958,571 | $4,916,050 | $8,737,543 |
| - Cash | $48,659,000 | $51,099,000 | $62,501,000 | $50,566,000 |
| + Debt | $22,068,000 | $18,818,000 | $15,399,000 | $12,409,000 |
| Enterprise Value | -$20,002,608 | -$26,322,429 | -$42,185,950 | -$29,419,457 |
| Revenue | $13,589,000 | $13,736,000 | $11,812,000 | $6,897,000 |
| % Growth | -1.1% | 16.3% | 71.3% | – |
| Gross Profit | $8,886,000 | $8,821,000 | $9,608,000 | $5,629,000 |
| % Margin | 65.4% | 64.2% | 81.3% | 81.6% |
| EBITDA | $3,449,000 | $3,912,000 | $4,752,000 | $2,192,000 |
| % Margin | 25.4% | 28.5% | 40.2% | 31.8% |
| Net Income | $1,157,000 | $2,386,000 | $3,627,000 | $1,372,000 |
| % Margin | 8.5% | 17.4% | 30.7% | 19.9% |
| EPS Diluted | 0.8 | 1.74 | 2.69 | 0.97 |
| % Growth | -54% | -35.3% | 177.3% | – |
| Operating Cash Flow | -$643,000 | -$1,967,000 | $20,969,000 | $7,799,000 |
| Capital Expenditures | -$497,000 | -$592,000 | -$484,000 | -$451,000 |
| Free Cash Flow | -$1,140,000 | -$2,559,000 | $20,485,000 | $7,348,000 |