AddLife AB (publ)
ADDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $56,621,108 | $51,540,606 | $53,226,313 | $45,331,648 |
| - Cash | $331,000 | $272,000 | $376,000 | $345,300 |
| + Debt | $5,072,000 | $5,289,000 | $5,591,000 | $4,102,100 |
| Enterprise Value | $61,362,108 | $56,557,606 | $58,441,313 | $49,088,448 |
| Revenue | $10,286,000 | $9,685,000 | $9,084,000 | $7,992,600 |
| % Growth | 6.2% | 6.6% | 13.7% | – |
| Gross Profit | $3,859,000 | $3,599,000 | $3,427,000 | $2,856,600 |
| % Margin | 37.5% | 37.2% | 37.7% | 35.7% |
| EBITDA | $1,517,000 | $1,504,000 | $1,437,000 | $1,462,000 |
| % Margin | 14.7% | 15.5% | 15.8% | 18.3% |
| Net Income | $252,000 | $190,000 | $480,000 | $719,000 |
| % Margin | 2.4% | 2% | 5.3% | 9% |
| EPS Diluted | 2.07 | 1.56 | 3.95 | 6.01 |
| % Growth | 32.7% | -60.5% | -34.3% | – |
| Operating Cash Flow | $1,095,000 | $773,000 | $909,000 | $1,010,200 |
| Capital Expenditures | -$297,000 | -$226,000 | -$282,000 | -$143,900 |
| Free Cash Flow | $798,000 | $465,000 | $627,000 | $866,300 |