Cloetta AB (publ)
CLOEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,009,435 | $9,945,958 | $6,852,851 | $7,580,520 |
| - Cash | $35,900 | $815,000 | $1,149,000 | $953,000 |
| + Debt | $173,782 | $2,452,000 | $2,421,000 | $2,509,000 |
| Enterprise Value | $1,147,316 | $11,582,958 | $8,124,851 | $9,136,520 |
| Revenue | $230,544 | $2,078,000 | $2,039,000 | $2,285,000 |
| % Growth | -88.9% | 1.9% | -10.8% | – |
| Gross Profit | $73,706 | $723,000 | $834,000 | $800,000 |
| % Margin | 32% | 34.8% | 40.9% | 35% |
| EBITDA | $35,900 | $25,774 | $412,000 | $296,000 |
| % Margin | 15.6% | 1.2% | 20.2% | 13% |
| Net Income | $20,015 | $116,000 | $253,000 | $158,000 |
| % Margin | 8.7% | 5.6% | 12.4% | 6.9% |
| EPS Diluted | 0.07 | 0.41 | 0.89 | 0.55 |
| % Growth | -82.9% | -53.9% | 61.8% | – |
| Operating Cash Flow | $40,242 | $21,000 | $231,000 | $308,000 |
| Capital Expenditures | -$4,342 | -$29,000 | -$32,000 | -$44,000 |
| Free Cash Flow | $35,900 | -$8,000 | $199,000 | $264,000 |