Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,854 | $15,745 | $11,963 | $18,832 |
| - Cash | $794 | $959 | $898 | $836 |
| + Debt | $3,256 | $2,227 | $3,135 | $2,586 |
| Enterprise Value | $21,316 | $17,013 | $14,200 | $20,582 |
| Revenue | $12,583 | $11,848 | $11,037 | $7,862 |
| % Growth | 6.2% | 7.3% | 40.4% | – |
| Gross Profit | $4,322 | $3,998 | $3,616 | $2,652 |
| % Margin | 34.3% | 33.7% | 32.8% | 33.7% |
| EBITDA | $1,793 | $1,582 | $1,458 | $892 |
| % Margin | 14.2% | 13.4% | 13.2% | 11.3% |
| Net Income | $803 | $775 | $686 | $487 |
| % Margin | 6.4% | 6.5% | 6.2% | 6.2% |
| EPS Diluted | 2.79 | 2.7 | 2.39 | 1.69 |
| % Growth | 3.3% | 13% | 41.4% | – |
| Operating Cash Flow | $1,405 | $1,175 | $475 | $1,101 |
| Capital Expenditures | -$315 | -$182 | -$139 | -$159 |
| Free Cash Flow | $1,090 | $993 | $336 | $942 |