Duni AB (publ)
DUNIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $692 | $6,528 | $6,943 | $7,653 |
| - Cash | $31 | $363 | $268 | $323 |
| + Debt | $173 | $205 | $0 | $1,109 |
| Enterprise Value | $834 | $6,369 | $6,675 | $8,439 |
| Revenue | $207 | $1,884 | $1,863 | $2,057 |
| % Growth | -89% | 1.1% | -9.4% | – |
| Gross Profit | $52 | $435 | $432 | $517 |
| % Margin | 25.2% | 23.1% | 23.2% | 25.1% |
| EBITDA | $24 | $103 | $93 | $257 |
| % Margin | 11.4% | 5.5% | 5% | 12.5% |
| Net Income | $11 | $59 | $63 | $100 |
| % Margin | 5.3% | 3.1% | 3.4% | 4.9% |
| EPS Diluted | 0.46 | 2.5 | 2.7 | 4.26 |
| % Growth | -81.6% | -7.4% | -36.6% | – |
| Operating Cash Flow | $34 | $93 | -$166 | $306 |
| Capital Expenditures | -$7 | -$42 | -$26 | -$93 |
| Free Cash Flow | $26 | $51 | -$192 | $213 |