Vonovia SE
VONOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,816,643 | $23,369,696 | $17,167,037 | $30,311,325 |
| - Cash | $1,691,300 | $1,275,600 | $1,198,300 | $1,315,200 |
| + Debt | $43,205,300 | $43,493,900 | $45,687,100 | $47,692,900 |
| Enterprise Value | $65,330,643 | $65,587,996 | $61,655,837 | $76,689,025 |
| Revenue | $5,939,100 | $5,228,500 | $5,151,800 | $3,623,900 |
| % Growth | 13.6% | 1.5% | 42.2% | – |
| Gross Profit | $2,253,200 | $2,471,600 | $2,862,700 | $2,233,700 |
| % Margin | 37.9% | 47.3% | 55.6% | 61.6% |
| EBITDA | $408,000 | -$7,904,900 | $1,255,300 | $9,813,200 |
| % Margin | 6.9% | -151.2% | 24.4% | 270.8% |
| Net Income | -$896,000 | -$6,285,100 | -$669,400 | $2,680,300 |
| % Margin | -15.1% | -120.2% | -13% | 74% |
| EPS Diluted | -0.55 | -3.9 | -0.42 | 1.8 |
| % Growth | 85.9% | -828.6% | -123.3% | – |
| Operating Cash Flow | $2,401,600 | $1,901,200 | $2,084,300 | $1,823,900 |
| Capital Expenditures | $0 | $0 | -$228,200 | -$352,700 |
| Free Cash Flow | $2,401,600 | $1,901,200 | $1,856,100 | $1,471,200 |