Varta AG
VARTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $887,292 | $932,082 | $4,550,030 |
| - Cash | $37,715 | $120,163 | $108,709 | $73,107 |
| + Debt | $77,716 | $560,444 | $87,097 | $97,705 |
| Enterprise Value | $40,001 | $1,327,573 | $910,470 | $4,574,628 |
| Revenue | $793,186 | $820,305 | $836,094 | $902,931 |
| % Growth | -3.3% | -1.9% | -7.4% | – |
| Gross Profit | $405,899 | $404,531 | $427,402 | $590,406 |
| % Margin | 51.2% | 49.3% | 51.1% | 65.4% |
| EBITDA | $23,243 | -$301,674 | -$75,738 | $279,248 |
| % Margin | 2.9% | -36.8% | -9.1% | 30.9% |
| Net Income | -$64,520 | -$414,314 | -$200,420 | $125,956 |
| % Margin | -8.1% | -50.5% | -24% | 13.9% |
| EPS Diluted | – | – | -0.5 | 0.31 |
| % Growth | – | – | -261.3% | – |
| Operating Cash Flow | -$52,159 | $86,586 | $20,384 | $114,503 |
| Capital Expenditures | -$33,064 | -$75,338 | -$140,760 | -$184,109 |
| Free Cash Flow | -$85,223 | $11,248 | -$120,376 | -$69,606 |