Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,003 | $2,216 | $1,757 | $1,618 |
| - Cash | $1,064 | $750 | $601 | $237 |
| + Debt | $727 | $437 | $245 | $869 |
| Enterprise Value | $2,666 | $1,903 | $1,400 | $2,250 |
| Revenue | $9,233 | $9,070 | $8,349 | $8,028 |
| % Growth | 1.8% | 8.6% | 4% | – |
| Gross Profit | $1,412 | $1,157 | $1,120 | $1,056 |
| % Margin | 15.3% | 12.8% | 13.4% | 13.2% |
| EBITDA | $879 | $697 | $546 | $299 |
| % Margin | 9.5% | 7.7% | 6.5% | 3.7% |
| Net Income | -$96 | $24 | -$122 | -$363 |
| % Margin | -1% | 0.3% | -1.5% | -4.5% |
| EPS Diluted | -2.41 | 0.59 | -3.05 | -9.08 |
| % Growth | -508.5% | 119.3% | 66.4% | – |
| Operating Cash Flow | $629 | $592 | $419 | -$6 |
| Capital Expenditures | -$663 | -$522 | -$472 | -$464 |
| Free Cash Flow | -$34 | $70 | -$53 | -$470 |