Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,056,912 | $8,142,890 | $8,354,004 | $10,934,293 |
| - Cash | $5,167,000 | $5,102,000 | $3,595,000 | $4,002,000 |
| + Debt | $8,788,000 | $9,105,000 | $9,614,000 | $7,653,000 |
| Enterprise Value | $26,677,912 | $12,145,890 | $14,373,004 | $14,585,293 |
| Revenue | $25,577,000 | $19,233,000 | $18,728,000 | $43,129,000 |
| % Growth | 33% | 2.7% | -56.6% | – |
| Gross Profit | $27,399,000 | $20,354,000 | $19,661,000 | $33,694,000 |
| % Margin | 107.1% | 105.8% | 105% | 78.1% |
| EBITDA | $5,106,000 | $3,222,000 | $2,906,000 | $2,674,000 |
| % Margin | 20% | 16.8% | 15.5% | 6.2% |
| Net Income | $1,977,000 | $1,581,000 | $706,000 | $1,011,000 |
| % Margin | 7.7% | 8.2% | 3.8% | 2.3% |
| EPS Diluted | 3.83 | 3.11 | 1.4 | 2 |
| % Growth | 23.2% | 122.1% | -30% | – |
| Operating Cash Flow | $8,431,000 | $8,095,000 | $5,966,000 | $10,049,000 |
| Capital Expenditures | $0 | -$461,000 | -$196,000 | -$1,664,000 |
| Free Cash Flow | $8,431,000 | $8,095,000 | $5,770,000 | $8,385,000 |