D'Ieteren Group S.A.
SIEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,315,217 | $9,505,536 | $9,467,732 | $6,767,272 |
| - Cash | $594,000 | $757,900 | $345,800 | $354,600 |
| + Debt | $2,652,000 | $1,626,400 | $1,600,600 | $211,500 |
| Enterprise Value | $10,373,217 | $10,374,036 | $10,722,532 | $6,624,172 |
| Revenue | $8,154,700 | $7,983,600 | $4,714,600 | $3,360,500 |
| % Growth | 2.1% | 69.3% | 40.3% | – |
| Gross Profit | $1,967,400 | $1,806,100 | $970,600 | $479,200 |
| % Margin | 24.1% | 22.6% | 20.6% | 14.3% |
| EBITDA | $817,700 | $555,100 | $310,600 | $132,300 |
| % Margin | 10% | 7% | 6.6% | 3.9% |
| Net Income | $372,100 | $504,700 | $332,700 | $252,400 |
| % Margin | 4.6% | 6.3% | 7.1% | 7.5% |
| EPS Diluted | 6.9 | 9.34 | 6.11 | 4.63 |
| % Growth | -26.1% | 52.9% | 32% | – |
| Operating Cash Flow | $871,800 | $436,900 | $87,600 | $175,900 |
| Capital Expenditures | -$131,900 | -$106,500 | -$77,000 | -$46,700 |
| Free Cash Flow | $739,900 | $330,400 | $10,600 | $129,200 |