Electrolux Professional AB (publ)
ECTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,853,623 | $15,744,722 | $11,963,206 | $18,832,299 |
| - Cash | $794,000 | $959,000 | $898,000 | $836,000 |
| + Debt | $3,256,000 | $2,227,000 | $3,135,000 | $2,586,000 |
| Enterprise Value | $21,315,623 | $17,012,722 | $14,200,206 | $20,582,299 |
| Revenue | $12,583,000 | $11,848,000 | $11,037,000 | $7,862,000 |
| % Growth | 6.2% | 7.3% | 40.4% | – |
| Gross Profit | $4,322,000 | $3,998,000 | $3,616,000 | $2,652,000 |
| % Margin | 34.3% | 33.7% | 32.8% | 33.7% |
| EBITDA | $1,793,000 | $1,582,000 | $1,458,000 | $892,000 |
| % Margin | 14.2% | 13.4% | 13.2% | 11.3% |
| Net Income | $803,000 | $775,000 | $686,000 | $487,000 |
| % 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 | $1,405,000 | $1,175,000 | $475,000 | $1,101,000 |
| Capital Expenditures | -$315,000 | -$182,000 | -$139,000 | -$159,000 |
| Free Cash Flow | $1,090,000 | $993,000 | $336,000 | $942,000 |