Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23 | $20 | $13 | $31 |
| - Cash | $2 | $2 | $1 | $2 |
| + Debt | $7 | $8 | $8 | $7 |
| Enterprise Value | $28 | $26 | $20 | $36 |
| Revenue | $18 | $18 | $18 | $17 |
| % Growth | -0.8% | 1.9% | 3.9% | – |
| Gross Profit | $8 | $7 | $7 | $7 |
| % Margin | 43.1% | 41% | 40.4% | 41.8% |
| EBITDA | $2 | $1 | $0 | $2 |
| % Margin | 12.9% | 5.7% | 0.6% | 11.6% |
| Net Income | -$1 | -$0 | -$2 | $3 |
| % Margin | -3.9% | -2.6% | -9% | 19.3% |
| EPS Diluted | -0.75 | -0.5 | -1.68 | 3.49 |
| % Growth | -50% | 70.2% | -148.1% | – |
| Operating Cash Flow | $2 | $2 | -$0 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | -$1 | $1 |