Vitesco Technologies Group AG
VTSCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,107 | $2,157 | $1,659 | $2,415 |
| - Cash | $1,027 | $750 | $601 | $237 |
| + Debt | $715 | $437 | $245 | $869 |
| Enterprise Value | $2,794 | $1,844 | $1,303 | $3,047 |
| 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 | $779 | $697 | $546 | $299 |
| % Margin | 8.4% | 7.7% | 6.5% | 3.7% |
| Net Income | -$96 | $24 | -$122 | -$363 |
| % Margin | -1% | 0.3% | -1.5% | -4.5% |
| EPS Diluted | -0.48 | 0.12 | -0.61 | -1.82 |
| % Growth | -500% | 119.7% | 66.5% | – |
| Operating Cash Flow | $629 | $592 | $419 | -$6 |
| Capital Expenditures | -$663 | -$522 | -$472 | -$464 |
| Free Cash Flow | -$34 | $70 | -$53 | -$470 |