Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $35,515,804 | $48,470,456 | $55,050,696 | $28,035,398 |
| - Cash | $71,183 | $883,900 | $1,108,000 | $766,800 |
| + Debt | $3,055,000 | $4,187,900 | $5,902,300 | $5,275,400 |
| Enterprise Value | $38,499,622 | $51,774,456 | $59,844,996 | $32,543,998 |
| Revenue | $2,148,857 | $21,481,800 | $23,577,400 | $23,600,900 |
| % Growth | -90% | -8.9% | -0.1% | – |
| Gross Profit | $248,824 | $3,208,500 | $3,408,600 | $3,457,700 |
| % Margin | 11.6% | 14.9% | 14.5% | 14.7% |
| EBITDA | -$214,286 | $760,400 | $894,400 | $1,169,700 |
| % Margin | -10% | 3.5% | 3.8% | 5% |
| Net Income | -$277,044 | $53,000 | $173,900 | $477,700 |
| % 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 | -$9,793 | $147,100 | $619,200 | $584,300 |
| Capital Expenditures | -$1,369 | -$245,000 | -$240,100 | -$190,900 |
| Free Cash Flow | -$11,162 | -$97,900 | $379,100 | $393,400 |