Just Eat Takeaway.com N.V.

TKAYF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$2,850,416$2,936,567$4,361,240$8,714,382
- Cash$1,153,000$1,727,000$2,020,000$1,320,000
+ Debt$1,563,000$2,359,000$2,381,000$2,616,000
Enterprise Value$3,260,416$3,568,567$4,722,240$10,010,382
Revenue$3,564,000$5,167,000$5,561,000$4,495,000
% Growth-31%-7.1%23.7%
Gross Profit$1,740,000$2,371,000$607,000$287,000
% Margin48.8%45.9%10.9%6.4%
EBITDA$1,431,000-$1,441,000-$437,000-$533,000
% Margin40.2%-27.9%-7.9%-11.9%
Net Income-$1,643,000-$1,846,000-$5,667,000-$1,031,000
% Margin-46.1%-35.7%-101.9%-22.9%
EPS Diluted-8.03-8.69-26.52-5.61
% Growth7.6%67.2%-372.7%
Operating Cash Flow$281,000$125,000-$166,000-$423,000
Capital Expenditures-$161,000-$152,000-$201,000-$151,000
Free Cash Flow$120,000-$27,000-$367,000-$574,000