Vienna Insurance Group AG
VNRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $146,825 | $126,819 | $112,367 | $132,149 |
| - Cash | $1,748,124 | $1,558,107 | $2,058,970 | $2,456,333 |
| + Debt | $1,733,814 | $1,814,562 | $2,316,305 | $1,993,421 |
| Enterprise Value | $132,515 | $383,274 | $369,702 | -$330,763 |
| Revenue | $12,928,439 | $11,645,403 | $8,971,358 | $10,643,831 |
| % Growth | 11% | 29.8% | -15.7% | – |
| Gross Profit | $12,928,439 | $11,645,403 | $6,797,706 | $8,783,951 |
| % Margin | 100% | 100% | 75.8% | 82.5% |
| EBITDA | $1,158,375 | $1,038,101 | $770,123 | $687,297 |
| % Margin | 9% | 8.9% | 8.6% | 6.5% |
| Net Income | $645,256 | $558,979 | $472,337 | $375,730 |
| % 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 | $346,049 | -$139,325 | $624,982 | $522,138 |
| Capital Expenditures | -$363,503 | -$401,780 | -$706,828 | -$435,818 |
| Free Cash Flow | -$17,454 | -$541,105 | -$81,846 | $86,320 |