FamiCord AG
VTIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $100,835 | $100,284 | $128,455 | $99,633 |
| - Cash | $16,823 | $17,416 | $16,290 | $33,179 |
| + Debt | $18,097 | $21,576 | $28,180 | $32,321 |
| Enterprise Value | $102,109 | $104,444 | $140,345 | $98,775 |
| Revenue | $82,184 | $77,062 | $68,940 | $28,418 |
| % Growth | 6.6% | 11.8% | 142.6% | – |
| Gross Profit | $20,654 | $28,244 | $2,735 | $12,436 |
| % Margin | 25.1% | 36.7% | 4% | 43.8% |
| EBITDA | -$443 | $5,390 | -$18,472 | $732 |
| % Margin | -0.5% | 7% | -26.8% | 2.6% |
| Net Income | -$12,136 | -$1,865 | -$27,087 | -$3,667 |
| % Margin | -14.8% | -2.4% | -39.3% | -12.9% |
| EPS Diluted | -0.7 | -0.12 | -1.71 | -0.63 |
| % Growth | -483.3% | 93% | -171.4% | – |
| Operating Cash Flow | $8,655 | $9,154 | -$4,486 | $2,727 |
| Capital Expenditures | -$3,199 | -$4,091 | -$6,431 | -$2,260 |
| Free Cash Flow | $5,456 | $5,063 | -$10,917 | $467 |