Varta AG
VARGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $775 | $4,102 | $3,977 | $3,792 |
| - Cash | $120 | $40 | $54 | $78 |
| + Debt | $560 | $84 | $88 | $91 |
| Enterprise Value | $1,215 | $4,147 | $4,011 | $3,805 |
| Revenue | $266 | $215 | $175 | $164 |
| % Growth | 23.8% | 23% | 6.5% | – |
| Gross Profit | $122 | $114 | $81 | $87 |
| % Margin | 45.9% | 53.2% | 46.2% | 53.2% |
| EBITDA | -$304 | $53 | -$44 | -$7 |
| % Margin | -114.2% | 24.5% | -25% | -4% |
| Net Income | -$299 | -$5 | -$73 | -$38 |
| % Margin | -112.1% | -2.5% | -41.5% | -23% |
| EPS Diluted | -7.04 | -0.13 | -1.7 | -0.93 |
| % Growth | -5,315.4% | 92.4% | -82.8% | – |
| Operating Cash Flow | – | $19 | $39 | -$66 |
| Capital Expenditures | – | -$18 | -$26 | -$25 |
| Free Cash Flow | – | $1 | $13 | -$91 |