BillerudKorsnäs AB (publ)
BLRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,174,614 | $24,999,048 | $29,565,459 | $35,422,644 |
| - Cash | $2,561,000 | $2,304,000 | $2,046,000 | $3,558,000 |
| + Debt | $7,966,000 | $7,578,000 | $5,434,000 | $6,726,000 |
| Enterprise Value | $30,579,614 | $30,273,048 | $32,953,459 | $38,590,644 |
| Revenue | $43,453,000 | $41,356,000 | $42,590,000 | $26,206,000 |
| % Growth | 5.1% | -2.9% | 62.5% | – |
| Gross Profit | $21,171,000 | $18,997,000 | $23,078,000 | $13,362,000 |
| % Margin | 48.7% | 45.9% | 54.2% | 51% |
| EBITDA | $5,380,000 | $3,508,000 | $8,511,000 | $3,883,000 |
| % Margin | 12.4% | 8.5% | 20% | 14.8% |
| Net Income | $1,747,000 | $484,000 | $4,590,000 | $1,485,000 |
| % Margin | 4% | 1.2% | 10.8% | 5.7% |
| EPS Diluted | 7.02 | 1.95 | 20.09 | 6.68 |
| % Growth | 260% | -90.3% | 200.7% | – |
| Operating Cash Flow | $3,030,000 | $3,290,000 | $6,829,000 | $3,892,000 |
| Capital Expenditures | -$2,437,000 | -$3,177,000 | -$3,330,000 | -$1,526,000 |
| Free Cash Flow | $593,000 | $113,000 | $3,499,000 | $2,366,000 |