technotrans SE
TTR1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €128,483 | €150,587 | €175,800 | €203,776 |
| - Cash | €18,810 | €22,770 | €12,445 | €18,651 |
| + Debt | €37,358 | €43,460 | €38,402 | €33,995 |
| Enterprise Value | €147,031 | €171,277 | €201,757 | €219,120 |
| Revenue | €238,076 | €262,116 | €238,218 | €211,102 |
| % Growth | -9.2% | 10% | 12.8% | – |
| Gross Profit | €64,543 | €69,842 | €63,762 | €57,122 |
| % Margin | 27.1% | 26.6% | 26.8% | 27.1% |
| EBITDA | €15,866 | €21,307 | €21,243 | €18,073 |
| % Margin | 6.7% | 8.1% | 8.9% | 8.6% |
| Net Income | €7,318 | €8,532 | €8,900 | €7,020 |
| % Margin | 3.1% | 3.3% | 3.7% | 3.3% |
| EPS Diluted | 1.06 | 1.24 | 1.29 | 1.02 |
| % Growth | -14.5% | -3.9% | 26.5% | – |
| Operating Cash Flow | €11,701 | €17,517 | -€1,043 | €13,434 |
| Capital Expenditures | -€3,205 | -€4,853 | -€2,899 | -€3,709 |
| Free Cash Flow | €8,496 | €12,664 | -€3,942 | €9,725 |