AAC Clyde Space AB (publ)
ACCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $265 | $219 | $307 | $509 |
| - Cash | $50 | $60 | $52 | $96 |
| + Debt | $21 | $41 | $17 | $16 |
| Enterprise Value | $236 | $200 | $272 | $428 |
| Revenue | $353 | $277 | $197 | $180 |
| % Growth | 27.6% | 40.6% | 9.3% | – |
| Gross Profit | $247 | $201 | $136 | $110 |
| % Margin | 70.1% | 72.6% | 69% | 61.3% |
| EBITDA | $52 | $1 | -$20 | -$18 |
| % Margin | 14.7% | 0.2% | -9.9% | -10.1% |
| Net Income | -$6 | -$41 | -$47 | -$39 |
| % Margin | -1.6% | -15% | -23.7% | -21.9% |
| EPS Diluted | -0.98 | -8.69 | -11.82 | -11.36 |
| % Growth | 88.7% | 26.5% | -4% | – |
| Operating Cash Flow | $57 | $5 | $6 | -$35 |
| Capital Expenditures | -$22 | -$51 | -$41 | -$29 |
| Free Cash Flow | $57 | -$46 | -$34 | -$65 |