Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,250 | $10,505 | $11,139 | $28,064 |
| - Cash | $892 | $923 | $949 | $757 |
| + Debt | $5,418 | $5,486 | $6,313 | $5,453 |
| Enterprise Value | $13,776 | $15,068 | $16,503 | $32,760 |
| Revenue | $11,292 | $10,980 | $9,979 | $9,070 |
| % Growth | 2.8% | 10% | 10% | – |
| Gross Profit | $4,906 | $4,736 | $4,211 | $4,209 |
| % Margin | 43.4% | 43.1% | 42.2% | 46.4% |
| EBITDA | $2,013 | $2,053 | $1,791 | $2,032 |
| % Margin | 17.8% | 18.7% | 17.9% | 22.4% |
| Net Income | $498 | $480 | $449 | $742 |
| % Margin | 4.4% | 4.4% | 4.5% | 8.2% |
| EPS Diluted | 1.83 | 1.76 | 1.65 | 2.72 |
| % Growth | 4% | 6.7% | -39.3% | – |
| Operating Cash Flow | $1,516 | $2,061 | $915 | $1,734 |
| Capital Expenditures | -$393 | -$604 | -$900 | -$760 |
| Free Cash Flow | $1,123 | $1,457 | $15 | $974 |