AIB Group plc
AIBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,858,484 | $9,526,871 | $9,753,694 | $5,967,608 |
| - Cash | $38,080,000 | $38,402,000 | $38,535,000 | $43,155,000 |
| + Debt | $9,128,000 | $11,218,000 | $7,512,000 | $7,908,000 |
| Enterprise Value | -$15,093,516 | -$17,657,129 | -$21,269,306 | -$29,279,392 |
| Revenue | $4,852,000 | $4,524,000 | $2,906,000 | $2,614,000 |
| % Growth | 7.3% | 55.7% | 11.2% | – |
| Gross Profit | $4,852,000 | $4,524,000 | $2,906,000 | $2,371,000 |
| % Margin | 100% | 100% | 100% | 90.7% |
| EBITDA | $2,997,000 | $2,688,000 | $1,175,000 | $956,000 |
| % Margin | 61.8% | 59.4% | 40.4% | 36.6% |
| Net Income | $2,354,000 | $2,061,000 | $767,000 | $647,000 |
| % Margin | 48.5% | 45.6% | 26.4% | 24.8% |
| EPS Diluted | 1.78 | 1.52 | 0.52 | 0.42 |
| % Growth | 17.1% | 192.3% | 23.8% | – |
| Operating Cash Flow | $3,425,000 | -$838,000 | -$4,447,000 | $13,944,000 |
| Capital Expenditures | -$257,000 | -$240,000 | -$206,000 | -$235,000 |
| Free Cash Flow | $3,168,000 | -$1,078,000 | -$4,653,000 | $13,709,000 |