Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,388 | $28,829 | $22,942 | $38,845 |
| - Cash | $4,213 | $4,348 | $4,399 | $4,408 |
| + Debt | $17,624 | $18,439 | $19,734 | $17,213 |
| Enterprise Value | $37,799 | $42,920 | $38,277 | $51,650 |
| Revenue | $24,620 | $27,775 | $29,764 | $21,516 |
| % Growth | -11.4% | -6.7% | 38.3% | – |
| Gross Profit | $6,820 | $7,781 | $7,881 | $6,361 |
| % Margin | 27.7% | 28% | 26.5% | 29.6% |
| EBITDA | $2,538 | $4,376 | $4,519 | $3,711 |
| % Margin | 10.3% | 15.8% | 15.2% | 17.2% |
| Net Income | -$2,303 | $1,332 | $1,784 | $1,726 |
| % 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 | $3,869 | $4,854 | $1,869 | $1,153 |
| Capital Expenditures | -$379 | -$628 | -$593 | -$413 |
| Free Cash Flow | $3,490 | $4,226 | $1,276 | $740 |