Afry AB
AFXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,679,030 | $18,476,219 | $19,147,400 | $17,202,909 |
| - Cash | $1,269,000 | $1,167,000 | $1,088,000 | $2,112,000 |
| + Debt | $7,254,000 | $7,858,000 | $7,800,000 | $7,649,000 |
| Enterprise Value | $29,664,030 | $25,167,219 | $25,859,400 | $22,739,909 |
| Revenue | $27,160,000 | $26,978,000 | $23,552,000 | $20,104,000 |
| % Growth | 0.7% | 14.5% | 17.2% | – |
| Gross Profit | $21,459,000 | $5,083,000 | $18,655,000 | $16,186,000 |
| % Margin | 79% | 18.8% | 79.2% | 80.5% |
| EBITDA | $2,919,000 | $3,090,000 | $2,263,000 | $2,371,000 |
| % Margin | 10.7% | 11.5% | 9.6% | 11.8% |
| Net Income | $1,229,000 | $1,100,000 | $974,000 | $1,129,000 |
| % Margin | 4.5% | 4.1% | 4.1% | 5.6% |
| EPS Diluted | 10.85 | 9.71 | 8.6 | 9.97 |
| % Growth | 11.7% | 12.9% | -13.7% | – |
| Operating Cash Flow | $1,994,000 | $1,794,000 | $1,042,000 | $1,498,000 |
| Capital Expenditures | -$107,000 | -$147,000 | -$151,000 | -$114,000 |
| Free Cash Flow | $1,887,000 | $1,618,000 | $891,000 | $1,384,000 |