Electrolux Professional AB (publ)
ECTXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,925,563 | $18,602,594 | $17,102,811 | $18,853,623 |
| - Cash | $68,306 | $766,000 | $764,000 | $794,000 |
| + Debt | $288,366 | $3,158,000 | $3,147,000 | $3,256,000 |
| Enterprise Value | $2,145,623 | $20,994,594 | $19,485,811 | $21,315,623 |
| Revenue | $298,214 | $3,195,000 | $3,073,000 | $3,329,000 |
| % Growth | -90.7% | 4% | -7.7% | – |
| Gross Profit | $89,591 | $1,113,000 | $1,106,000 | $1,106,000 |
| % Margin | 30% | 34.8% | 36% | 33.2% |
| EBITDA | $20,651 | $504,000 | $710,000 | $486,000 |
| % Margin | 6.9% | 15.8% | 23.1% | 14.6% |
| Net Income | $4,236 | $217,000 | $199,000 | $215,000 |
| % 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 | $36,641 | $289,000 | $97,000 | $526,000 |
| Capital Expenditures | -$4,554 | -$73,000 | -$49,000 | -$170,000 |
| Free Cash Flow | $32,088 | $216,000 | $48,000 | $356,000 |