Cloetta AB (publ)
CLOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,585,142 | $4,458,358 | $2,984,650 | $8,704,348 |
| - Cash | $953,000 | $658,000 | $583,000 | $692,000 |
| + Debt | $2,509,000 | $2,484,000 | $2,484,000 | $2,368,000 |
| Enterprise Value | $9,141,142 | $6,284,358 | $4,885,650 | $10,380,348 |
| Revenue | $8,613,000 | $8,301,000 | $6,869,000 | $6,046,000 |
| % Growth | 3.8% | 20.8% | 13.6% | – |
| Gross Profit | $2,866,000 | $2,598,000 | $2,131,000 | $2,148,000 |
| % Margin | 33.3% | 31.3% | 31% | 35.5% |
| EBITDA | $1,099,000 | $1,052,000 | $657,000 | $851,000 |
| % Margin | 12.8% | 12.7% | 9.6% | 14.1% |
| Net Income | $477,000 | $437,000 | $275,000 | $472,000 |
| % 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 | $765,000 | $778,000 | $519,000 | $858,000 |
| Capital Expenditures | -$163,000 | -$282,000 | -$214,000 | -$194,000 |
| Free Cash Flow | $602,000 | $496,000 | $305,000 | $664,000 |