Better Collective A/S
BTRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $624,418 | $1,200,091 | $685,292 | $834,929 |
| - Cash | $37,674 | $43,552 | $31,497 | $28,603 |
| + Debt | $276,627 | $264,685 | $209,378 | $123,893 |
| Enterprise Value | $863,371 | $1,421,224 | $863,173 | $930,219 |
| Revenue | $371,487 | $326,686 | $269,297 | $177,052 |
| % Growth | 13.7% | 21.3% | 52.1% | – |
| Gross Profit | $151,320 | $138,469 | $116,866 | $71,376 |
| % Margin | 40.7% | 42.4% | 43.4% | 40.3% |
| EBITDA | $109,828 | $115,119 | $82,874 | $36,871 |
| % Margin | 29.6% | 35.2% | 30.8% | 20.8% |
| Net Income | $34,014 | $39,835 | $48,075 | $17,292 |
| % Margin | 9.2% | 12.2% | 17.9% | 9.8% |
| EPS Diluted | 0.52 | 0.69 | 0.8 | 0.32 |
| % Growth | -24.6% | -13.8% | 150% | – |
| Operating Cash Flow | $49,497 | $89,009 | $48,200 | $31,562 |
| Capital Expenditures | -$37,474 | -$32,612 | -$98,256 | -$12,278 |
| Free Cash Flow | $12,023 | $56,417 | -$50,056 | $19,284 |