RWE AG
RWNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,103,492 | $30,107,920 | $28,836,967 | $23,531,008 |
| - Cash | $5,090,000 | $6,917,000 | $6,988,000 | $5,825,000 |
| + Debt | $15,790,000 | $13,669,000 | $15,621,000 | $12,113,000 |
| Enterprise Value | $31,803,492 | $36,859,920 | $37,469,967 | $29,819,008 |
| Revenue | $24,224,000 | $34,516,000 | $38,366,000 | $24,526,000 |
| % Growth | -29.8% | -10% | 56.4% | – |
| Gross Profit | $8,650,000 | $14,037,000 | $6,692,000 | $6,342,000 |
| % Margin | 35.7% | 40.7% | 17.4% | 25.9% |
| EBITDA | $10,681,000 | $9,444,000 | $2,909,000 | $4,391,000 |
| % Margin | 44.1% | 27.4% | 7.6% | 17.9% |
| Net Income | $5,135,000 | $1,450,000 | $2,717,000 | $721,000 |
| % Margin | 21.2% | 4.2% | 7.1% | 2.9% |
| EPS Diluted | 6.91 | 1.95 | 3.93 | 1.07 |
| % Growth | 254.4% | -50.4% | 267.3% | – |
| Operating Cash Flow | $6,620,000 | $4,235,000 | $2,406,000 | $7,274,000 |
| Capital Expenditures | -$9,377,000 | -$5,146,000 | -$4,484,000 | -$3,689,000 |
| Free Cash Flow | -$2,757,000 | -$5,744,000 | -$2,078,000 | $3,585,000 |