Varta AG
VARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $832 | $770 | $3,840 | $4,518 |
| - Cash | $38 | $120 | $109 | $73 |
| + Debt | $592 | $560 | $87 | $178 |
| Enterprise Value | $1,386 | $1,211 | $3,818 | $4,623 |
| Revenue | $793 | $820 | $836 | $903 |
| % Growth | -3.3% | -1.9% | -7.4% | – |
| Gross Profit | $406 | $405 | $474 | $586 |
| % Margin | 51.2% | 49.3% | 56.7% | 64.9% |
| EBITDA | $23 | -$302 | -$76 | $279 |
| % Margin | 2.9% | -36.8% | -9.1% | 30.9% |
| Net Income | -$65 | -$414 | -$200 | $126 |
| % Margin | -8.1% | -50.5% | -24% | 13.9% |
| EPS Diluted | -1.51 | -9.83 | -4.96 | 3.12 |
| % Growth | 84.6% | -98.2% | -259% | – |
| Operating Cash Flow | -$52 | $87 | $20 | $115 |
| Capital Expenditures | -$33 | -$75 | -$141 | -$184 |
| Free Cash Flow | -$85 | $11 | -$120 | -$70 |