EQT AB (publ)
EQBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,653,945 | $25,281,981 | $18,311,129 | $50,227,445 |
| - Cash | $1,024,000 | $1,114,000 | $644,900 | $587,900 |
| + Debt | $2,222,000 | $2,146,400 | $2,148,900 | $614,000 |
| Enterprise Value | $30,851,945 | $26,314,381 | $19,815,129 | $50,253,545 |
| Revenue | $2,653,000 | $2,084,500 | $1,497,300 | $1,596,000 |
| % Growth | 27.3% | 39.2% | -6.2% | – |
| Gross Profit | $1,809,000 | $1,379,200 | $893,900 | $1,235,300 |
| % Margin | 68.2% | 66.2% | 59.7% | 77.4% |
| EBITDA | $1,552,000 | $714,700 | $504,300 | $978,200 |
| % Margin | 58.5% | 34.3% | 33.7% | 61.3% |
| Net Income | $776,000 | $129,900 | $176,300 | $909,400 |
| % Margin | 29.2% | 6.2% | 11.8% | 57% |
| EPS Diluted | 0.75 | 0.14 | 0.17 | 0.93 |
| % Growth | 435.7% | -17.6% | -81.7% | – |
| Operating Cash Flow | $464,000 | $944,800 | $549,200 | $608,200 |
| Capital Expenditures | -$17,000 | -$24,000 | -$31,000 | -$11,500 |
| Free Cash Flow | $447,000 | $921,200 | $518,200 | $596,700 |