Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,653 | $6,967 | $7,199 | $6,253 |
| - Cash | $323 | $488 | $372 | $396 |
| + Debt | $1,109 | $952 | $1,566 | $1,614 |
| Enterprise Value | $8,439 | $7,431 | $8,393 | $7,471 |
| Revenue | $7,578 | $7,718 | $6,976 | $5,062 |
| % Growth | -1.8% | 10.6% | 37.8% | – |
| Gross Profit | $1,731 | $1,715 | $1,192 | $929 |
| % Margin | 22.8% | 22.2% | 17.1% | 18.4% |
| EBITDA | $695 | $948 | $621 | $430 |
| % Margin | 9.2% | 12.3% | 8.9% | 8.5% |
| Net Income | $257 | $390 | $200 | $76 |
| % Margin | 3.4% | 5.1% | 2.9% | 1.5% |
| EPS Diluted | 10.94 | 16.6 | 8.52 | 3.24 |
| % Growth | -34.1% | 94.8% | 163% | – |
| Operating Cash Flow | $437 | $1,190 | $48 | $66 |
| Capital Expenditures | -$216 | -$165 | -$131 | -$77 |
| Free Cash Flow | $221 | $1,025 | -$83 | -$11 |