Dometic Group AB (publ)
DTCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,388,054 | $28,829,165 | $22,941,649 | $38,844,986 |
| - Cash | $4,213,000 | $4,348,000 | $4,399,000 | $4,408,000 |
| + Debt | $17,624,000 | $18,439,000 | $19,734,000 | $17,213,000 |
| Enterprise Value | $37,799,054 | $42,920,165 | $38,276,649 | $51,649,986 |
| Revenue | $24,620,000 | $27,775,000 | $29,764,000 | $21,516,000 |
| % Growth | -11.4% | -6.7% | 38.3% | – |
| Gross Profit | $6,820,000 | $7,781,000 | $7,881,000 | $6,361,000 |
| % Margin | 27.7% | 28% | 26.5% | 29.6% |
| EBITDA | $2,538,000 | $4,376,000 | $4,519,000 | $3,711,000 |
| % Margin | 10.3% | 15.8% | 15.2% | 17.2% |
| Net Income | -$2,303,000 | $1,332,000 | $1,784,000 | $1,726,000 |
| % 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 | $3,869,000 | $4,854,000 | $1,869,000 | $1,153,000 |
| Capital Expenditures | -$379,000 | -$628,000 | -$593,000 | -$413,000 |
| Free Cash Flow | $3,490,000 | $4,226,000 | $1,276,000 | $740,000 |