Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $231,249,019 | $241,147,417 | $230,234,365 | $279,548,764 |
| - Cash | $7,179,000 | $6,401,000 | $7,326,000 | $10,792,000 |
| + Debt | $21,878,000 | $13,975,000 | $10,741,000 | $9,182,000 |
| Enterprise Value | $245,948,019 | $248,721,417 | $233,649,365 | $277,938,764 |
| Revenue | $63,604,000 | $60,343,000 | $49,694,000 | $39,645,000 |
| % Growth | 5.4% | 21.4% | 25.3% | – |
| Gross Profit | $22,946,000 | $23,146,000 | $19,019,000 | $15,453,000 |
| % Margin | 36.1% | 38.4% | 38.3% | 39% |
| EBITDA | $15,829,000 | $15,846,000 | $13,074,000 | $10,846,000 |
| % Margin | 24.9% | 26.3% | 26.3% | 27.4% |
| Net Income | $8,731,000 | $9,431,000 | $8,397,000 | $7,058,000 |
| % Margin | 13.7% | 15.6% | 16.9% | 17.8% |
| EPS Diluted | 7.23 | 7.81 | 6.95 | 5.84 |
| % Growth | -7.4% | 12.4% | 19% | – |
| Operating Cash Flow | $10,460,000 | $7,143,000 | $5,558,000 | $7,607,000 |
| Capital Expenditures | -$1,856,000 | -$1,687,000 | -$1,014,000 | -$926,000 |
| Free Cash Flow | $8,604,000 | $5,456,000 | $4,544,000 | $6,681,000 |