Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,250,265 | $10,505,351 | $11,139,247 | $28,063,761 |
| - Cash | $892,000 | $923,000 | $949,000 | $757,000 |
| + Debt | $5,418,000 | $5,486,000 | $6,313,000 | $5,453,000 |
| Enterprise Value | $13,776,265 | $15,068,351 | $16,503,247 | $32,759,761 |
| Revenue | $11,292,000 | $10,980,000 | $9,979,000 | $9,070,000 |
| % Growth | 2.8% | 10% | 10% | – |
| Gross Profit | $4,906,000 | $4,736,000 | $4,211,000 | $4,209,000 |
| % Margin | 43.4% | 43.1% | 42.2% | 46.4% |
| EBITDA | $2,013,000 | $2,053,000 | $1,791,000 | $2,032,000 |
| % Margin | 17.8% | 18.7% | 17.9% | 22.4% |
| Net Income | $498,000 | $480,000 | $449,000 | $742,000 |
| % 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 | $1,516,000 | $2,061,000 | $915,000 | $1,734,000 |
| Capital Expenditures | -$393,000 | -$604,000 | -$900,000 | -$760,000 |
| Free Cash Flow | $1,123,000 | $1,457,000 | $15,000 | $974,000 |