RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $752,345 | $655,247 | $811,424 | $1,024,256 |
| - Cash | $279,864 | $206,042 | $77,334 | $126,316 |
| + Debt | $149,600 | $149,900 | $158,200 | $159,764 |
| Enterprise Value | $622,081 | $599,105 | $892,290 | $1,057,704 |
| Revenue | $1,595,619 | $1,463,979 | $1,446,086 | $1,591,210 |
| % Growth | 9% | 1.2% | -9.1% | – |
| Gross Profit | $171,822 | $148,813 | $999,524 | $182,630 |
| % Margin | 10.8% | 10.2% | 69.1% | 11.5% |
| EBITDA | $122,227 | $117,029 | $97,612 | $100,358 |
| % Margin | 7.7% | 8% | 6.8% | 6.3% |
| Net Income | $43,351 | $38,712 | $25,144 | $28,295 |
| % Margin | 2.7% | 2.6% | 1.7% | 1.8% |
| EPS Diluted | 0.34 | 0.29 | 0.19 | 0.21 |
| % Growth | 17.2% | 52.6% | -9.5% | – |
| Operating Cash Flow | $127,600 | $109,000 | $41,300 | $97,500 |
| Capital Expenditures | -$70,400 | -$62,800 | -$58,200 | -$77,800 |
| Free Cash Flow | $57,200 | $46,200 | -$16,900 | $19,700 |