AF Gruppen ASA
AGRUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,930,729 | $11,084,522 | $15,057,507 | $19,936,584 |
| - Cash | $1,034,000 | $347,000 | $765,000 | $634,000 |
| + Debt | $1,311,000 | $1,337,000 | $1,405,000 | $999,000 |
| Enterprise Value | $12,207,729 | $12,074,522 | $15,697,507 | $20,301,584 |
| Revenue | $30,638,000 | $30,444,000 | $30,970,000 | $27,751,000 |
| % Growth | 0.6% | -1.7% | 11.6% | – |
| Gross Profit | $10,251,000 | $9,539,000 | $9,070,000 | $8,678,000 |
| % Margin | 33.5% | 31.3% | 29.3% | 31.3% |
| EBITDA | $1,738,000 | $1,375,000 | $1,971,000 | $2,183,000 |
| % Margin | 5.7% | 4.5% | 6.4% | 7.9% |
| Net Income | $708,000 | $402,000 | $958,000 | $1,019,000 |
| % Margin | 2.3% | 1.3% | 3.1% | 3.7% |
| EPS Diluted | 6.52 | 3.73 | 8.96 | 9.57 |
| % Growth | 74.8% | -58.4% | -6.4% | – |
| Operating Cash Flow | $2,217,000 | $1,552,000 | $1,460,000 | $1,415,000 |
| Capital Expenditures | -$255,000 | -$535,000 | -$291,000 | -$207,000 |
| Free Cash Flow | $1,962,000 | $1,017,000 | $1,169,000 | $1,208,000 |