Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,926 | $18,603 | $17,103 | $18,854 |
| - Cash | $68 | $766 | $764 | $794 |
| + Debt | $288 | $3,158 | $3,147 | $3,256 |
| Enterprise Value | $2,146 | $20,995 | $19,486 | $21,316 |
| Revenue | $298 | $3,195 | $3,073 | $3,329 |
| % Growth | -90.7% | 4% | -7.7% | – |
| Gross Profit | $90 | $1,113 | $1,106 | $1,106 |
| % Margin | 30% | 34.8% | 36% | 33.2% |
| EBITDA | $21 | $504 | $710 | $486 |
| % Margin | 6.9% | 15.8% | 23.1% | 14.6% |
| Net Income | $4 | $217 | $199 | $215 |
| % Margin | 1.4% | 6.8% | 6.5% | 6.5% |
| EPS Diluted | 0.015 | 0.75 | 0.69 | 0.75 |
| % Growth | -98% | 8.7% | -8% | – |
| Operating Cash Flow | $37 | $289 | $97 | $526 |
| Capital Expenditures | -$5 | -$73 | -$49 | -$170 |
| Free Cash Flow | $32 | $216 | $48 | $356 |