Crayon Group Holding ASA
CRAYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,474,500 | $7,179,167 | $8,245,042 | $5,371,412 |
| - Cash | $1,654,000 | $1,418,000 | $1,477,352 | $1,144,357 |
| + Debt | $1,962,000 | $2,606,000 | $3,282,408 | $2,310,591 |
| Enterprise Value | $11,782,500 | $8,367,167 | $10,050,098 | $6,537,646 |
| Revenue | $7,012,000 | $6,397,000 | $5,199,561 | $26,438,331 |
| % Growth | 9.6% | 23% | -80.3% | – |
| Gross Profit | $6,283,000 | $5,662,000 | $1,818,008 | $1,280,493 |
| % Margin | 89.6% | 88.5% | 35% | 4.8% |
| EBITDA | $1,012,000 | $497,000 | $521,923 | $549,384 |
| % Margin | 14.4% | 7.8% | 10% | 2.1% |
| Net Income | $258,000 | -$115,000 | $25,000 | $218,091 |
| % Margin | 3.7% | -1.8% | 0.5% | 0.8% |
| EPS Diluted | 2.84 | -1.29 | 0.28 | 2.54 |
| % Growth | 320.2% | -560.7% | -89% | – |
| Operating Cash Flow | $1,299,000 | $1,413,000 | $102,423 | $25,758 |
| Capital Expenditures | -$150,000 | -$153,000 | -$142,328 | -$82,807 |
| Free Cash Flow | $1,149,000 | $1,260,000 | -$39,905 | -$57,049 |