OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $103,540 | $250,085 | $287,854 | $515,585 |
| - Cash | $44,320 | $28,694 | $46,307 | $23,451 |
| + Debt | $53,095 | $241,254 | $229,756 | $215,692 |
| Enterprise Value | $112,315 | $462,645 | $471,303 | $707,826 |
| Revenue | $173,754 | $189,590 | $148,416 | $99,795 |
| % Growth | -8.4% | 27.7% | 48.7% | – |
| Gross Profit | $54,779 | $38,182 | $32,174 | $25,567 |
| % Margin | 31.5% | 20.1% | 21.7% | 25.6% |
| EBITDA | -$52,655 | -$78,007 | -$60,922 | -$43,570 |
| % Margin | -30.3% | -41.1% | -41% | -43.7% |
| Net Income | -$97,903 | -$116,441 | -$109,896 | -$71,830 |
| % Margin | -56.3% | -61.4% | -74% | -72% |
| EPS Diluted | -0.29 | -0.38 | -0.43 | -0.36 |
| % Growth | 23.7% | 11.6% | -19.4% | – |
| Operating Cash Flow | -$51,275 | -$50,426 | -$50,186 | $37,376 |
| Capital Expenditures | -$4,675 | -$1,621 | -$3,227 | $0 |
| Free Cash Flow | -$55,950 | -$52,047 | -$53,413 | $37,376 |