WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $517,062 | $454,618 | $749,865 | $616,665 |
| - Cash | $19,512 | $16,673 | $14,215 | $18,085 |
| + Debt | $65,765 | $58,559 | $59,464 | $33,794 |
| Enterprise Value | $563,315 | $496,504 | $795,114 | $632,374 |
| Revenue | $476,889 | $489,468 | $482,239 | $430,533 |
| % Growth | -2.6% | 1.5% | 12% | – |
| Gross Profit | $147,664 | $136,534 | $129,413 | $126,732 |
| % Margin | 31% | 27.9% | 26.8% | 29.4% |
| EBITDA | $60,568 | $56,791 | $53,228 | $60,271 |
| % Margin | 12.7% | 11.6% | 11% | 14% |
| Net Income | $31,026 | $27,972 | $26,355 | $31,077 |
| % Margin | 6.5% | 5.7% | 5.5% | 7.2% |
| EPS Diluted | 2.32 | 2.09 | 1.97 | 2.32 |
| % Growth | 11% | 6.1% | -15.1% | – |
| Operating Cash Flow | $49,718 | $61,809 | $21,939 | $45,662 |
| Capital Expenditures | -$8,383 | -$14,726 | -$7,528 | -$4,264 |
| Free Cash Flow | $41,335 | $47,083 | $14,411 | $41,398 |