Concentric AB (publ)
CCNTF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $7,260 | $8,232 | $7,763 | $8,489 |
| - Cash | $374 | $515 | $724 | $665 |
| + Debt | $930 | $99 | $1,104 | $110 |
| Enterprise Value | $7,816 | $7,816 | $8,143 | $7,934 |
| Revenue | $955 | $1,003 | $945 | $1,035 |
| % Growth | -4.8% | 6.1% | -8.7% | – |
| Gross Profit | $229 | $254 | $200 | $252 |
| % Margin | 24% | 25.3% | 21.2% | 24.3% |
| EBITDA | $142 | $187 | $136 | $185 |
| % Margin | 14.9% | 18.6% | 14.4% | 17.9% |
| Net Income | $9 | $100 | $87 | $89 |
| % Margin | 0.9% | 10% | 9.2% | 8.6% |
| EPS Diluted | 0.24 | 2.68 | 2.31 | 2.35 |
| % Growth | -91% | 16% | -1.7% | – |
| Operating Cash Flow | $103 | $43 | $227 | $161 |
| Capital Expenditures | -$25 | -$29 | -$19 | -$25 |
| Free Cash Flow | $78 | $14 | $208 | $136 |