Volkswagen AG
VLKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,571,141 | $58,327,442 | $73,777,279 | $128,248,898 |
| - Cash | $40,296,000 | $43,449,000 | $29,172,000 | $39,724,000 |
| + Debt | $196,520,000 | $193,972,000 | $178,436,000 | $183,370,000 |
| Enterprise Value | $200,795,141 | $208,850,442 | $223,041,279 | $271,894,898 |
| Revenue | $324,655,000 | $322,284,000 | $279,232,000 | $250,199,000 |
| % Growth | 0.7% | 15.4% | 11.6% | – |
| Gross Profit | $59,471,000 | $58,663,000 | $52,227,000 | $47,240,000 |
| % Margin | 18.3% | 18.2% | 18.7% | 18.9% |
| EBITDA | $51,598,000 | $54,302,000 | $52,200,000 | $49,433,000 |
| % Margin | 15.9% | 16.8% | 18.7% | 19.8% |
| Net Income | $11,351,000 | $16,532,000 | $15,457,000 | $15,382,000 |
| % Margin | 3.5% | 5.1% | 5.5% | 6.1% |
| EPS Diluted | 21.39 | 31.94 | 29.69 | 29.61 |
| % Growth | -33% | 7.6% | 0.3% | – |
| Operating Cash Flow | $17,151,000 | $19,356,000 | $28,496,000 | $38,633,000 |
| Capital Expenditures | -$27,446,000 | -$25,795,000 | -$22,671,000 | -$18,498,000 |
| Free Cash Flow | -$10,295,000 | -$6,439,000 | $5,825,000 | $20,135,000 |