Adevinta ASA
ADEVY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $12,620,476 | $6,863,845 | $9,184,042 | $6,074,546 |
| - Cash | $56,878 | $70,000 | $231,000 | $124,800 |
| + Debt | $1,862,003 | $2,270,000 | $2,556,000 | $1,661,000 |
| Enterprise Value | $14,425,601 | $9,063,845 | $11,509,042 | $7,610,746 |
| Revenue | $1,856,098 | $1,644,000 | $1,139,000 | $673,500 |
| % Growth | 12.9% | 44.3% | 69.1% | – |
| Gross Profit | $662,747 | $1,253,000 | $875,000 | $485,600 |
| % Margin | 35.7% | 76.2% | 76.8% | 72.1% |
| EBITDA | $661,731 | $2,186,000 | $363,000 | $152,900 |
| % Margin | 35.7% | 133% | 31.9% | 22.7% |
| Net Income | -$141,291 | -$1,832,000 | -$54,000 | -$71,600 |
| % Margin | -7.6% | -111.4% | -4.7% | -10.6% |
| EPS Diluted | -0.06 | -0.75 | -0.028 | -0.05 |
| % Growth | 92% | -2,578.6% | 44% | – |
| Operating Cash Flow | $474,698 | $352,000 | $184,000 | $104,700 |
| Capital Expenditures | -$121,978 | -$89,000 | -$77,000 | -$43,500 |
| Free Cash Flow | $352,720 | $263,000 | $107,000 | $61,200 |