Vienna Insurance Group AG
VNRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $147 | $127 | $112 | $132 |
| - Cash | $1,748 | $1,558 | $2,059 | $2,456 |
| + Debt | $1,734 | $1,815 | $2,316 | $1,993 |
| Enterprise Value | $133 | $383 | $370 | -$331 |
| Revenue | $12,928 | $11,645 | $8,971 | $10,644 |
| % Growth | 11% | 29.8% | -15.7% | – |
| Gross Profit | $12,928 | $11,645 | $6,798 | $8,784 |
| % Margin | 100% | 100% | 75.8% | 82.5% |
| EBITDA | $1,158 | $1,038 | $770 | $687 |
| % Margin | 9% | 8.9% | 8.6% | 6.5% |
| Net Income | $645 | $559 | $472 | $376 |
| % Margin | 5% | 4.8% | 5.3% | 3.5% |
| EPS Diluted | 24.9 | 21.55 | 18.15 | 14.7 |
| % Growth | 15.5% | 18.7% | 23.5% | – |
| Operating Cash Flow | $346 | -$139 | $625 | $522 |
| Capital Expenditures | -$364 | -$402 | -$707 | -$436 |
| Free Cash Flow | -$17 | -$541 | -$82 | $86 |