Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,363,628 | $4,075,464 | $5,853,247 | $4,837,730 |
| - Cash | $781,800 | $1,322,100 | $1,055,800 | $842,800 |
| + Debt | $2,687,100 | $3,060,600 | $3,078,800 | $3,270,100 |
| Enterprise Value | $5,268,928 | $5,813,964 | $7,876,247 | $7,265,030 |
| Revenue | $15,743,700 | $16,684,300 | $18,225,100 | $14,923,200 |
| % Growth | -5.6% | -8.5% | 22.1% | – |
| Gross Profit | $2,838,200 | $2,794,900 | $3,527,100 | $3,254,400 |
| % Margin | 18% | 16.8% | 19.4% | 21.8% |
| EBITDA | $1,398,600 | $1,736,900 | $2,289,900 | $2,088,000 |
| % Margin | 8.9% | 10.4% | 12.6% | 14% |
| Net Income | $153,500 | $100,800 | $1,064,600 | $1,299,600 |
| % Margin | 1% | 0.6% | 5.8% | 8.7% |
| EPS Diluted | 0.9 | 0.64 | 6.01 | 7.28 |
| % Growth | 40.6% | -89.4% | -17.4% | – |
| Operating Cash Flow | $1,420,500 | $1,447,900 | $956,200 | $1,242,900 |
| Capital Expenditures | -$1,108,600 | -$1,081,900 | -$752,100 | -$654,000 |
| Free Cash Flow | $311,900 | $366,000 | $204,100 | $588,900 |