ABN AMRO Bank N.V.
ABMRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,914,304 | $11,924,689 | $11,557,984 | $12,399,540 |
| - Cash | $45,799,000 | $55,238,000 | $62,836,000 | $68,253,000 |
| + Debt | $81,538,000 | $72,225,000 | $63,962,000 | $67,722,000 |
| Enterprise Value | $48,653,304 | $28,911,689 | $12,683,984 | $11,868,540 |
| Revenue | $19,500,000 | $8,776,000 | $7,787,000 | $7,642,000 |
| % Growth | 122.2% | 12.7% | 1.9% | – |
| Gross Profit | $8,896,000 | $8,586,000 | $7,787,000 | $7,343,000 |
| % Margin | 45.6% | 97.8% | 100% | 96.1% |
| EBITDA | $0 | $0 | $2,552,000 | $2,032,000 |
| % Margin | 0% | 0% | 32.8% | 26.6% |
| Net Income | $2,403,000 | $2,697,000 | $1,867,000 | $1,231,000 |
| % Margin | 12.3% | 30.7% | 24% | 16.1% |
| EPS Diluted | 2.72 | 2.99 | 1.96 | 1.21 |
| % Growth | -9% | 52.6% | 62% | – |
| Operating Cash Flow | -$10,795,000 | -$9,028,000 | -$8,142,000 | $9,602,000 |
| Capital Expenditures | -$452,000 | -$290,000 | -$188,000 | -$202,000 |
| Free Cash Flow | -$11,247,000 | -$9,318,000 | -$8,330,000 | $9,400,000 |