TAG Immobilien AG
TAGOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,840 | $2,332 | $1,137 | $4,398 |
| - Cash | $603 | $129 | $240 | $96 |
| + Debt | $3,765 | $3,323 | $3,823 | $3,094 |
| Enterprise Value | $6,001 | $5,526 | $4,720 | $7,395 |
| Revenue | $1,083 | $1,330 | $955 | $612 |
| % Growth | -18.6% | 39.3% | 56% | – |
| Gross Profit | $406 | $396 | $348 | $314 |
| % Margin | 37.5% | 29.8% | 36.4% | 51.4% |
| EBITDA | $199 | -$420 | $208 | $778 |
| % Margin | 18.4% | -31.6% | 21.8% | 127.1% |
| Net Income | $121 | -$397 | $113 | $570 |
| % Margin | 11.2% | -29.8% | 11.8% | 93.2% |
| EPS Diluted | 0.65 | -2.21 | 0.63 | 3.4 |
| % Growth | 129.4% | -450.8% | -81.5% | – |
| Operating Cash Flow | $142 | $292 | $134 | $164 |
| Capital Expenditures | -$12 | -$7 | -$9 | -$12 |
| Free Cash Flow | $130 | $285 | $125 | $152 |