Dometic Group AB (publ)
DTCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,917,000 | $12,058,505 | $22,123,100 | $24,388,055 |
| - Cash | $753,902 | $4,498,000 | $4,280,000 | $4,213,000 |
| + Debt | $1,998,015 | $16,821,000 | $17,527,000 | $17,624,000 |
| Enterprise Value | $3,161,113 | $24,381,505 | $35,370,100 | $37,799,055 |
| Revenue | $517,322 | $6,269,000 | $5,830,000 | $4,785,000 |
| % Growth | -91.7% | 7.5% | 21.8% | – |
| Gross Profit | $139,047 | $1,860,000 | $1,672,000 | $1,284,000 |
| % Margin | 26.9% | 29.7% | 28.7% | 26.8% |
| EBITDA | $74,130 | $1,115,000 | $854,000 | -$520,000 |
| % Margin | 14.3% | 17.8% | 14.6% | -10.9% |
| Net Income | $11,967 | $348,000 | $181,000 | -$1,098,000 |
| % 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 | $73,918 | $1,693,000 | -$68,000 | $738,000 |
| Capital Expenditures | -$10,272 | -$85,000 | -$110,000 | -$119,000 |
| Free Cash Flow | $63,646 | $1,608,000 | -$178,000 | $619,000 |