Adevinta ASA
ADEVF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $12,786,262 | $11,036,749 | $11,466,817 | $7,806,262 |
| - Cash | $65,000 | $56,878 | $65,000 | $40,000 |
| + Debt | $1,744,000 | $1,862,003 | $1,891,000 | $1,976,000 |
| Enterprise Value | $14,465,262 | $12,841,873 | $13,292,817 | $9,742,262 |
| Revenue | $481,000 | $489,216 | $455,000 | $465,000 |
| % Growth | -1.7% | 7.5% | -2.2% | – |
| Gross Profit | $166,000 | $83,954 | $172,000 | $176,000 |
| % Margin | 34.5% | 17.2% | 37.8% | 37.8% |
| EBITDA | $124,000 | $13,000 | $138,000 | $158,000 |
| % Margin | 25.8% | 2.7% | 30.3% | 34% |
| Net Income | -$7,000 | -$249,790 | $38,000 | $45,000 |
| % Margin | -1.5% | -51.1% | 8.4% | 9.7% |
| EPS Diluted | -0.006 | -0.21 | 0.032 | 0.037 |
| % Growth | 97.3% | -766.7% | -14.4% | – |
| Operating Cash Flow | $95,000 | $132,057 | $124,000 | $123,000 |
| Capital Expenditures | -$29,000 | $83,039 | -$29,000 | -$34,000 |
| Free Cash Flow | $66,000 | $215,096 | $95,000 | $89,000 |