Varta AG
VARTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $887 | $932 | $4,550 |
| - Cash | $38 | $120 | $109 | $73 |
| + Debt | $78 | $560 | $87 | $98 |
| Enterprise Value | $40 | $1,328 | $910 | $4,575 |
| Revenue | $793 | $820 | $836 | $903 |
| % Growth | -3.3% | -1.9% | -7.4% | – |
| Gross Profit | $406 | $405 | $427 | $590 |
| % Margin | 51.2% | 49.3% | 51.1% | 65.4% |
| 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 | – | – | -0.5 | 0.31 |
| % Growth | – | – | -261.3% | – |
| Operating Cash Flow | -$52 | $87 | $20 | $115 |
| Capital Expenditures | -$33 | -$75 | -$141 | -$184 |
| Free Cash Flow | -$85 | $11 | -$120 | -$70 |