Vitesco Technologies Group AG
VTSCY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,106,576 | $2,156,583 | $1,659,427 | $2,414,969 |
| - Cash | $1,027,000 | $750,100 | $601,000 | $236,600 |
| + Debt | $714,900 | $437,100 | $244,500 | $868,800 |
| Enterprise Value | $2,794,476 | $1,843,583 | $1,302,927 | $3,047,169 |
| Revenue | $9,233,200 | $9,070,000 | $8,348,500 | $8,027,700 |
| % Growth | 1.8% | 8.6% | 4% | – |
| Gross Profit | $1,412,300 | $1,157,100 | $1,120,400 | $1,055,900 |
| % Margin | 15.3% | 12.8% | 13.4% | 13.2% |
| EBITDA | $779,200 | $697,100 | $546,100 | $298,900 |
| % Margin | 8.4% | 7.7% | 6.5% | 3.7% |
| Net Income | -$96,400 | $23,600 | -$122,000 | -$363,200 |
| % 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 | $629,000 | $592,100 | $418,900 | -$5,900 |
| Capital Expenditures | -$662,500 | -$522,400 | -$472,300 | -$463,800 |
| Free Cash Flow | -$33,500 | $69,700 | -$53,400 | -$469,700 |