Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $35,516 | $48,470 | $55,051 | $28,035 |
| - Cash | $71 | $884 | $1,108 | $767 |
| + Debt | $3,055 | $4,188 | $5,902 | $5,275 |
| Enterprise Value | $38,500 | $51,774 | $59,845 | $32,544 |
| Revenue | $2,149 | $21,482 | $23,577 | $23,601 |
| % Growth | -90% | -8.9% | -0.1% | – |
| Gross Profit | $249 | $3,209 | $3,409 | $3,458 |
| % Margin | 11.6% | 14.9% | 14.5% | 14.7% |
| EBITDA | -$214 | $760 | $894 | $1,170 |
| % Margin | -10% | 3.5% | 3.8% | 5% |
| Net Income | -$277 | $53 | $174 | $478 |
| % Margin | -12.9% | 0.2% | 0.7% | 2% |
| EPS Diluted | -2.92 | 0.14 | 0.81 | 2.22 |
| % Growth | -2,185.7% | -82.7% | -63.5% | – |
| Operating Cash Flow | -$10 | $147 | $619 | $584 |
| Capital Expenditures | -$1 | -$245 | -$240 | -$191 |
| Free Cash Flow | -$11 | -$98 | $379 | $393 |