Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,585 | $4,458 | $2,985 | $8,704 |
| - Cash | $953 | $658 | $583 | $692 |
| + Debt | $2,509 | $2,484 | $2,484 | $2,368 |
| Enterprise Value | $9,141 | $6,284 | $4,886 | $10,380 |
| Revenue | $8,613 | $8,301 | $6,869 | $6,046 |
| % Growth | 3.8% | 20.8% | 13.6% | – |
| Gross Profit | $2,866 | $2,598 | $2,131 | $2,148 |
| % Margin | 33.3% | 31.3% | 31% | 35.5% |
| EBITDA | $1,099 | $1,052 | $657 | $851 |
| % Margin | 12.8% | 12.7% | 9.6% | 14.1% |
| Net Income | $477 | $437 | $275 | $472 |
| % Margin | 5.5% | 5.3% | 4% | 7.8% |
| EPS Diluted | 1.67 | 1.53 | 0.96 | 1.64 |
| % Growth | 9.2% | 59.4% | -41.5% | – |
| Operating Cash Flow | $765 | $778 | $519 | $858 |
| Capital Expenditures | -$163 | -$282 | -$214 | -$194 |
| Free Cash Flow | $602 | $496 | $305 | $664 |