Koninklijke Philips N.V.
RYLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,759,244 | $19,770,012 | $13,262,445 | $31,279,416 |
| - Cash | $2,401,000 | $1,869,000 | $1,172,000 | $2,303,000 |
| + Debt | $7,491,000 | $7,613,000 | $8,201,000 | $6,979,000 |
| Enterprise Value | $27,849,244 | $25,514,012 | $20,291,445 | $35,955,416 |
| Revenue | $18,021,000 | $18,169,000 | $17,827,000 | $17,156,000 |
| % Growth | -0.8% | 1.9% | 3.9% | – |
| Gross Profit | $7,773,000 | $7,448,000 | $7,194,000 | $7,168,000 |
| % Margin | 43.1% | 41% | 40.4% | 41.8% |
| EBITDA | $2,328,000 | $1,041,000 | $115,000 | $1,996,000 |
| % Margin | 12.9% | 5.7% | 0.6% | 11.6% |
| Net Income | -$702,000 | -$466,000 | -$1,608,000 | $3,319,000 |
| % 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 | $1,569,000 | $2,136,000 | -$173,000 | $1,629,000 |
| Capital Expenditures | -$676,000 | -$644,000 | -$806,000 | -$763,000 |
| Free Cash Flow | $893,000 | $1,492,000 | -$979,000 | $866,000 |