Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,365,857 | $2,115,638 | $1,784,958 | $1,639,269 |
| - Cash | $158,534 | $268,709 | $194,520 | $224,730 |
| + Debt | $82,225 | $110,701 | $107,393 | $102,220 |
| Enterprise Value | $2,289,548 | $1,957,630 | $1,697,831 | $1,516,759 |
| Revenue | $458,800 | $499,193 | $402,096 | $437,458 |
| % Growth | -8.1% | 24.1% | -8.1% | – |
| Gross Profit | $211,560 | $195,347 | $178,149 | $159,878 |
| % Margin | 46.1% | 39.1% | 44.3% | 36.5% |
| EBITDA | $76,347 | $110,109 | $65,074 | $59,535 |
| % Margin | 16.6% | 22.1% | 16.2% | 13.6% |
| Net Income | $40,829 | $55,893 | $31,148 | $45,166 |
| % 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 | $62,054 | $98,021 | $57,387 | $83,387 |
| Capital Expenditures | -$14,315 | -$34,153 | -$7,403 | -$18,005 |
| Free Cash Flow | $47,739 | $63,868 | $49,984 | $65,382 |