Duni AB (publ)
DUNIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,653,386 | $6,967,066 | $7,199,480 | $6,252,862 |
| - Cash | $323,000 | $488,000 | $372,000 | $396,000 |
| + Debt | $1,109,000 | $952,000 | $1,566,000 | $1,614,000 |
| Enterprise Value | $8,439,386 | $7,431,066 | $8,393,480 | $7,470,862 |
| Revenue | $7,578,000 | $7,718,000 | $6,976,000 | $5,062,000 |
| % Growth | -1.8% | 10.6% | 37.8% | – |
| Gross Profit | $1,731,000 | $1,715,000 | $1,192,000 | $929,000 |
| % Margin | 22.8% | 22.2% | 17.1% | 18.4% |
| EBITDA | $695,000 | $948,000 | $621,000 | $430,000 |
| % Margin | 9.2% | 12.3% | 8.9% | 8.5% |
| Net Income | $257,000 | $390,000 | $200,000 | $76,000 |
| % 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 | $437,000 | $1,190,000 | $48,000 | $66,000 |
| Capital Expenditures | -$216,000 | -$165,000 | -$131,000 | -$77,000 |
| Free Cash Flow | $221,000 | $1,025,000 | -$83,000 | -$11,000 |