Axfood AB (publ)
AXFOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,204,559 | $57,561,045 | $58,461,425 | $48,634,704 |
| - Cash | $735,000 | $688,000 | $559,000 | $734,000 |
| + Debt | $15,296,000 | $9,764,000 | $9,250,000 | $8,004,000 |
| Enterprise Value | $74,765,559 | $66,637,045 | $67,152,425 | $55,904,704 |
| Revenue | $84,057,000 | $81,111,000 | $73,474,000 | $57,891,000 |
| % Growth | 3.6% | 10.4% | 26.9% | – |
| Gross Profit | $12,231,000 | $11,326,000 | $10,082,000 | $8,946,000 |
| % Margin | 14.6% | 14% | 13.7% | 15.5% |
| EBITDA | $6,678,000 | $6,389,000 | $5,775,000 | $5,104,000 |
| % Margin | 7.9% | 7.9% | 7.9% | 8.8% |
| Net Income | $2,192,000 | $2,357,000 | $2,360,000 | $2,150,000 |
| % Margin | 2.6% | 2.9% | 3.2% | 3.7% |
| EPS Diluted | 10.11 | 10.87 | 11.03 | 10.16 |
| % Growth | -7% | -1.5% | 8.6% | – |
| Operating Cash Flow | $5,459,000 | $5,807,000 | $5,927,000 | $4,590,000 |
| Capital Expenditures | -$1,539,000 | -$1,946,000 | -$2,594,000 | -$1,825,000 |
| Free Cash Flow | $3,920,000 | $3,861,000 | $3,333,000 | $2,765,000 |