Wüstenrot & Württembergische AG
WWUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,619,491 | $1,653,293 | $1,706,444 | $1,666,247 |
| - Cash | $997,000 | $1,045,982 | $1,200,250 | $72,136 |
| + Debt | $5,086,000 | $5,754,924 | $5,277,651 | $4,719,739 |
| Enterprise Value | $6,708,491 | $6,362,235 | $5,783,845 | $6,313,850 |
| Revenue | $6,153,000 | $5,985,000 | $4,270,702 | $7,721,516 |
| % Growth | 2.8% | 40.1% | -44.7% | – |
| Gross Profit | $5,936,000 | $5,673,000 | $3,946,774 | $6,902,052 |
| % Margin | 96.5% | 94.8% | 92.4% | 89.4% |
| EBITDA | $139,000 | $287,000 | $392,864 | $986,703 |
| % Margin | 2.3% | 4.8% | 9.2% | 12.8% |
| Net Income | $34,000 | $139,000 | $235,420 | $350,525 |
| % Margin | 0.6% | 2.3% | 5.5% | 4.5% |
| EPS Diluted | 0.09 | 0.74 | 1.25 | 1.87 |
| % Growth | -87.8% | -40.8% | -33.2% | – |
| Operating Cash Flow | $333,000 | -$108,124 | -$2,234,358 | -$795,988 |
| Capital Expenditures | -$68,000 | -$69,930 | -$122,610 | -$116,955 |
| Free Cash Flow | $265,000 | -$178,054 | -$2,356,968 | -$912,943 |