EURO Ressources S.A.
ERRSF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $203,844 | $197,592 | $172,850 | $177,999 |
| - Cash | $24,521 | $17,092 | $26,424 | $21,355 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $179,323 | $180,500 | $146,426 | $156,644 |
| Revenue | $8,689 | $7,715 | $8,202 | $7,125 |
| % Growth | 12.6% | -5.9% | 15.1% | – |
| Gross Profit | $8,546 | $7,580 | $8,045 | $7,009 |
| % Margin | 98.4% | 98.3% | 98.1% | 98.4% |
| EBITDA | $8,555 | $7,509 | $8,026 | $6,878 |
| % Margin | 98.5% | 97.3% | 97.9% | 96.5% |
| Net Income | $6,235 | $6,353 | $6,098 | $2,041 |
| % Margin | 71.8% | 82.3% | 74.3% | 28.6% |
| EPS Diluted | 0.1 | 0.1 | 0.098 | 0.033 |
| % Growth | -0.2% | 2.5% | 198.5% | – |
| Operating Cash Flow | $6,639 | $6,136 | $5,503 | $4,154 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6,639 | $6,136 | $5,503 | $4,154 |