Atea ASA
ATEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,160,446 | $11,500,884 | $12,954,299 | $18,559,052 |
| - Cash | $2,004,000 | $1,587,000 | $922,000 | $1,353,000 |
| + Debt | $2,199,000 | $2,104,000 | $2,003,000 | $1,877,000 |
| Enterprise Value | $16,355,446 | $12,017,884 | $14,035,299 | $19,083,052 |
| Revenue | $34,583,000 | $34,704,000 | $32,397,000 | $41,316,000 |
| % Growth | -0.3% | 7.1% | -21.6% | – |
| Gross Profit | $10,397,000 | $10,249,000 | $9,002,000 | $8,447,000 |
| % Margin | 30.1% | 29.5% | 27.8% | 20.4% |
| EBITDA | $1,941,000 | $1,490,000 | $1,811,000 | $1,652,000 |
| % Margin | 5.6% | 4.3% | 5.6% | 4% |
| Net Income | $775,000 | $800,000 | $848,000 | $760,000 |
| % Margin | 2.2% | 2.3% | 2.6% | 1.8% |
| EPS Diluted | 3.44 | 3.57 | 3.78 | 3.34 |
| % Growth | -3.6% | -5.6% | 13.2% | – |
| Operating Cash Flow | $2,028,000 | $1,878,000 | $1,030,000 | $1,096,000 |
| Capital Expenditures | -$426,000 | -$322,000 | -$397,000 | -$328,000 |
| Free Cash Flow | $1,602,000 | $1,556,000 | $633,000 | $768,000 |