Adevinta ASA
ADEVY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $10,564,536 | $12,560,192 | $11,558,920 | $6,691,082 |
| - Cash | $65,217 | $56,878 | $65,000 | $40,000 |
| + Debt | $1,749,824 | $1,862,003 | $1,891,000 | $1,976,000 |
| Enterprise Value | $12,249,143 | $14,365,317 | $13,384,920 | $8,627,082 |
| Revenue | $469,385 | $489,216 | $455,000 | $465,000 |
| % Growth | -4.1% | 7.5% | -2.2% | – |
| Gross Profit | $86,054 | $83,954 | $172,000 | $176,000 |
| % Margin | 18.3% | 17.2% | 37.8% | 37.8% |
| EBITDA | $121,678 | -$36,006 | $162,000 | $188,000 |
| % Margin | 25.9% | -7.4% | 35.6% | 40.4% |
| Net Income | -$6,845 | -$249,790 | $38,000 | $45,000 |
| % Margin | -1.5% | -51.1% | 8.4% | 9.7% |
| EPS Diluted | -0.003 | -0.1 | 0.016 | 0.018 |
| % Growth | 97.2% | -732.9% | -14.1% | – |
| Operating Cash Flow | $92,899 | $132,057 | $124,000 | $123,000 |
| Capital Expenditures | -$28,359 | $83,039 | -$29,000 | -$34,000 |
| Free Cash Flow | $64,540 | $215,096 | $95,000 | $89,000 |