Varta AG
VARTY · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $887 | $786 | $770 | $993 |
| - Cash | $120 | $40 | $54 | $78 |
| + Debt | $560 | $228 | $88 | $91 |
| Enterprise Value | $1,328 | $974 | $804 | $1,006 |
| Revenue | $266 | $221 | $175 | $164 |
| % Growth | 20.3% | 26.6% | 6.5% | – |
| Gross Profit | $122 | $121 | $81 | $87 |
| % Margin | 45.9% | 54.5% | 46.2% | 53.2% |
| EBITDA | -$304 | $53 | -$44 | -$7 |
| % Margin | -114.2% | 23.8% | -25% | -4% |
| Net Income | -$299 | -$5 | -$73 | -$38 |
| % Margin | -112.1% | -2.4% | -41.5% | -23% |
| EPS Diluted | – | -0.013 | -0.17 | -0.093 |
| % Growth | – | 92.4% | -82.8% | – |
| Operating Cash Flow | – | $19 | $39 | -$66 |
| Capital Expenditures | – | -$18 | -$26 | -$25 |
| Free Cash Flow | – | $1 | $13 | -$91 |