Adevinta ASA
ADEVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $11,089,720 | $8,351,012 | $11,257,653 | $9,078,196 |
| - Cash | $57,000 | $70,000 | $231,000 | $124,800 |
| + Debt | $1,866,000 | $2,270,000 | $2,556,000 | $1,661,000 |
| Enterprise Value | $12,898,720 | $10,551,012 | $13,582,653 | $10,614,396 |
| Revenue | $1,826,000 | $1,644,000 | $1,139,000 | $673,500 |
| % Growth | 11.1% | 44.3% | 69.1% | – |
| Gross Profit | $1,300,000 | $1,253,000 | $875,000 | $485,600 |
| % Margin | 71.2% | 76.2% | 76.8% | 72.1% |
| EBITDA | $440,000 | $375,000 | $205,000 | $74,400 |
| % Margin | 24.1% | 22.8% | 18% | 11% |
| Net Income | -$142,000 | -$1,832,000 | -$54,000 | -$71,600 |
| % Margin | -7.8% | -111.4% | -4.7% | -10.6% |
| EPS Diluted | -0.12 | -1.5 | -0.056 | -0.1 |
| % Growth | 92% | -2,573.8% | 43.9% | – |
| Operating Cash Flow | $467,000 | $352,000 | $184,000 | $104,700 |
| Capital Expenditures | -$120,000 | -$89,000 | -$77,000 | -$43,500 |
| Free Cash Flow | $347,000 | $263,000 | $107,000 | $61,200 |