Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $7,826 | $8,138 | $10,479 | $3,909 |
| - Cash | $724 | $624 | $440 | $505 |
| + Debt | $1,104 | $1,288 | $1,271 | $129 |
| Enterprise Value | $8,206 | $8,802 | $11,310 | $3,533 |
| Revenue | $4,205 | $4,056 | $2,115 | $1,502 |
| % Growth | 3.7% | 91.8% | 40.8% | – |
| Gross Profit | $1,061 | $1,065 | $620 | $463 |
| % Margin | 25.2% | 26.3% | 29.3% | 30.8% |
| EBITDA | $780 | $870 | $496 | $350 |
| % Margin | 18.5% | 21.4% | 23.5% | 23.3% |
| Net Income | $417 | $501 | $338 | $205 |
| % Margin | 9.9% | 12.4% | 16% | 13.6% |
| EPS Diluted | 11 | 13.17 | 8.89 | 5.41 |
| % Growth | -16.5% | 48.1% | 64.3% | – |
| Operating Cash Flow | $615 | $529 | $260 | $337 |
| Capital Expenditures | -$94 | -$62 | -$21 | -$10 |
| Free Cash Flow | $521 | $467 | $239 | $327 |