Boliden AB (publ)
BDNNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,118,474 | $86,182,902 | $107,376,440 | $97,188,696 |
| - Cash | $7,052,000 | $4,978,000 | $12,159,000 | $8,251,000 |
| + Debt | $16,507,000 | $14,582,000 | $11,192,000 | $6,162,000 |
| Enterprise Value | $93,573,474 | $95,786,902 | $106,409,440 | $95,099,696 |
| Revenue | $89,207,000 | $78,554,000 | $86,437,000 | $68,636,000 |
| % Growth | 13.6% | -9.1% | 25.9% | – |
| Gross Profit | $12,902,000 | $10,737,000 | $18,147,000 | $12,930,000 |
| % Margin | 14.5% | 13.7% | 21% | 18.8% |
| EBITDA | $20,581,000 | $14,570,000 | $22,069,000 | $16,700,000 |
| % Margin | 23.1% | 18.5% | 25.5% | 24.3% |
| Net Income | $10,022,000 | $6,073,000 | $12,410,000 | $8,701,000 |
| % Margin | 11.2% | 7.7% | 14.4% | 12.7% |
| EPS Diluted | 73.3 | 44.4 | 90.74 | 63.62 |
| % Growth | 65.1% | -51.1% | 42.6% | – |
| Operating Cash Flow | $17,659,000 | $12,183,000 | $16,398,000 | $13,144,000 |
| Capital Expenditures | -$14,988,000 | -$15,420,000 | -$10,028,000 | -$5,989,000 |
| Free Cash Flow | $2,671,000 | -$3,348,000 | $6,370,000 | $7,155,000 |