Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,366 | $2,116 | $1,785 | $1,639 |
| - Cash | $159 | $269 | $195 | $225 |
| + Debt | $82 | $111 | $107 | $102 |
| Enterprise Value | $2,290 | $1,958 | $1,698 | $1,517 |
| Revenue | $459 | $499 | $402 | $437 |
| % Growth | -8.1% | 24.1% | -8.1% | – |
| Gross Profit | $212 | $195 | $178 | $160 |
| % Margin | 46.1% | 39.1% | 44.3% | 36.5% |
| EBITDA | $76 | $110 | $65 | $60 |
| % Margin | 16.6% | 22.1% | 16.2% | 13.6% |
| Net Income | $41 | $56 | $31 | $45 |
| % Margin | 8.9% | 11.2% | 7.7% | 10.3% |
| EPS Diluted | 0.21 | 0.28 | 0.16 | 0.22 |
| % Growth | -25% | 75% | -27.3% | – |
| Operating Cash Flow | $62 | $98 | $57 | $83 |
| Capital Expenditures | -$14 | -$34 | -$7 | -$18 |
| Free Cash Flow | $48 | $64 | $50 | $65 |