Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,917 | $12,059 | $22,123 | $24,388 |
| - Cash | $754 | $4,498 | $4,280 | $4,213 |
| + Debt | $1,998 | $16,821 | $17,527 | $17,624 |
| Enterprise Value | $3,161 | $24,382 | $35,370 | $37,799 |
| Revenue | $517 | $6,269 | $5,830 | $4,785 |
| % Growth | -91.7% | 7.5% | 21.8% | – |
| Gross Profit | $139 | $1,860 | $1,672 | $1,284 |
| % Margin | 26.9% | 29.7% | 28.7% | 26.8% |
| EBITDA | $74 | $1,115 | $854 | -$520 |
| % Margin | 14.3% | 17.8% | 14.6% | -10.9% |
| Net Income | $12 | $348 | $181 | -$1,098 |
| % Margin | 2.3% | 5.6% | 3.1% | -22.9% |
| EPS Diluted | 0.038 | 1.09 | 0.57 | -3.44 |
| % Growth | -96.6% | 91.2% | 116.6% | – |
| Operating Cash Flow | $74 | $1,693 | -$68 | $738 |
| Capital Expenditures | -$10 | -$85 | -$110 | -$119 |
| Free Cash Flow | $64 | $1,608 | -$178 | $619 |