Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,115,638 | $1,632,459 | $1,502,282 | $1,990,018 |
| - Cash | $268,709 | $224,730 | $205,358 | $174,306 |
| + Debt | $110,701 | $101,644 | $103,854 | $131,433 |
| Enterprise Value | $1,957,630 | $1,509,373 | $1,400,778 | $1,947,145 |
| Revenue | $901,289 | $808,091 | $721,490 | $611,412 |
| % Growth | 11.5% | 12% | 18% | – |
| Gross Profit | $373,496 | $324,677 | $284,222 | $267,253 |
| % Margin | 41.4% | 40.2% | 39.4% | 43.7% |
| EBITDA | $175,183 | $146,709 | $124,504 | $117,004 |
| % Margin | 19.4% | 18.2% | 17.3% | 19.1% |
| Net Income | $87,041 | $73,640 | $63,587 | $63,065 |
| % 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 | $155,408 | $106,821 | $112,243 | $93,207 |
| Capital Expenditures | -$41,556 | -$36,179 | -$34,963 | -$27,691 |
| Free Cash Flow | $113,852 | $70,985 | $77,280 | $65,516 |