Camurus AB (publ)

CAMRF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$32,708,476$12,634,848$12,498,324$6,348,600
- Cash$2,852,699$1,189,840$565,539$411,575
+ Debt$17,044$24,507$26,217$25,656
Enterprise Value$29,872,821$11,469,515$11,959,002$5,962,681
Revenue$1,867,581$1,716,850$956,340$600,570
% Growth8.8%79.5%59.2%
Gross Profit$1,738,074$1,594,502$853,075$515,218
% Margin93.1%92.9%89.2%85.8%
EBITDA$568,243$564,566$87,273-$97,722
% Margin30.4%32.9%9.1%-16.3%
Net Income$428,394$431,442$55,553-$90,446
% Margin22.9%25.1%5.8%-15.1%
EPS Diluted7.27.51.01-1.66
% Growth-4%642.6%160.8%
Operating Cash Flow$387,990$606,878$101,199-$143,427
Capital Expenditures-$29,371-$10,127-$1,905-$4,943
Free Cash Flow$358,619$596,751$99,294-$148,370