Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $7,826,190 | $8,137,848 | $10,479,194 | $3,909,435 |
| - Cash | $724,000 | $624,000 | $440,000 | $505,000 |
| + Debt | $1,104,000 | $1,288,000 | $1,271,000 | $129,000 |
| Enterprise Value | $8,206,190 | $8,801,848 | $11,310,194 | $3,533,435 |
| Revenue | $4,205,000 | $4,056,000 | $2,115,000 | $1,502,000 |
| % Growth | 3.7% | 91.8% | 40.8% | – |
| Gross Profit | $1,061,000 | $1,065,000 | $620,000 | $463,000 |
| % Margin | 25.2% | 26.3% | 29.3% | 30.8% |
| EBITDA | $780,000 | $870,000 | $496,000 | $350,000 |
| % Margin | 18.5% | 21.4% | 23.5% | 23.3% |
| Net Income | $417,000 | $501,000 | $338,000 | $205,000 |
| % 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 | $615,000 | $529,000 | $260,000 | $337,000 |
| Capital Expenditures | -$94,000 | -$62,000 | -$21,000 | -$10,000 |
| Free Cash Flow | $521,000 | $467,000 | $239,000 | $327,000 |