CSAM Health Group AS
CSAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,107,440 | $1,000,448 | $986,347 | $889,791 |
| - Cash | $121,858 | $117,054 | $191,804 | $274,830 |
| + Debt | $483,165 | $477,483 | $494,426 | $491,358 |
| Enterprise Value | $1,468,747 | $1,360,877 | $1,288,969 | $1,106,319 |
| Revenue | $424,959 | $410,458 | $366,669 | $329,303 |
| % Growth | 3.5% | 11.9% | 11.3% | – |
| Gross Profit | $393,927 | $378,448 | $333,289 | $293,935 |
| % Margin | 92.7% | 92.2% | 90.9% | 89.3% |
| EBITDA | $56,149 | $224,711 | -$10,268 | $21,240 |
| % Margin | 13.2% | 54.7% | -2.8% | 6.4% |
| Net Income | -$59,290 | $104,350 | -$131,598 | -$86,563 |
| % Margin | -14% | 25.4% | -35.9% | -26.3% |
| EPS Diluted | -2.94 | 5.11 | -6.29 | -4.13 |
| % Growth | -157.5% | 181.2% | -52.3% | – |
| Operating Cash Flow | $132,254 | $38,919 | $11,635 | $21,981 |
| Capital Expenditures | -$44,036 | -$46,359 | -$41,854 | -$28,634 |
| Free Cash Flow | $88,218 | -$7,440 | -$30,219 | -$6,653 |