Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,116 | $1,632 | $1,502 | $1,990 |
| - Cash | $269 | $225 | $205 | $174 |
| + Debt | $111 | $102 | $104 | $131 |
| Enterprise Value | $1,958 | $1,509 | $1,401 | $1,947 |
| Revenue | $901 | $808 | $721 | $611 |
| % Growth | 11.5% | 12% | 18% | – |
| Gross Profit | $373 | $325 | $284 | $267 |
| % Margin | 41.4% | 40.2% | 39.4% | 43.7% |
| EBITDA | $175 | $147 | $125 | $117 |
| % Margin | 19.4% | 18.2% | 17.3% | 19.1% |
| Net Income | $87 | $74 | $64 | $63 |
| % Margin | 9.7% | 9.1% | 8.8% | 10.3% |
| EPS Diluted | 0.44 | 0.37 | 0.32 | 0.31 |
| % Growth | 18.9% | 15.6% | 3.2% | – |
| Operating Cash Flow | $155 | $107 | $112 | $93 |
| Capital Expenditures | -$42 | -$36 | -$35 | -$28 |
| Free Cash Flow | $114 | $71 | $77 | $66 |