Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24 | $29 | $23 | $39 |
| - Cash | $4 | $4 | $4 | $4 |
| + Debt | $18 | $18 | $20 | $17 |
| Enterprise Value | $38 | $43 | $38 | $52 |
| Revenue | $25 | $28 | $30 | $22 |
| % Growth | -11.4% | -6.7% | 38.3% | – |
| Gross Profit | $7 | $8 | $8 | $6 |
| % Margin | 27.7% | 28% | 26.5% | 29.6% |
| EBITDA | $3 | $4 | $5 | $4 |
| % Margin | 10.3% | 15.8% | 15.2% | 17.2% |
| Net Income | -$2 | $1 | $2 | $2 |
| % Margin | -9.4% | 4.8% | 6% | 8% |
| EPS Diluted | -7.21 | 4.17 | 5.58 | 5.57 |
| % Growth | -272.9% | -25.3% | 0.2% | – |
| Operating Cash Flow | $4 | $5 | $2 | $1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | $3 | $4 | $1 | $1 |