EURO Ressources S.A.
ERRSF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $177,999 | $131,891 | $189,182 | $176,085 |
| - Cash | $21,355 | $20,367 | $31,496 | $31,620 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $156,644 | $111,524 | $157,686 | $144,465 |
| Revenue | $22,159 | $12,602 | $19,206 | $24,131 |
| % Growth | 75.8% | -34.4% | -20.4% | – |
| Gross Profit | $21,839 | $12,428 | $18,928 | $23,665 |
| % Margin | 98.6% | 98.6% | 98.6% | 98.1% |
| EBITDA | $21,520 | $11,935 | $18,503 | $23,574 |
| % Margin | 97.1% | 94.7% | 96.3% | 97.7% |
| Net Income | $11,344 | $7,603 | $13,963 | $15,966 |
| % Margin | 51.2% | 60.3% | 72.7% | 66.2% |
| EPS Diluted | 0.18 | 0.12 | 0.22 | 0.26 |
| % Growth | 50% | -45.5% | -15.4% | – |
| Operating Cash Flow | $15,660 | $9,154 | $14,948 | $17,841 |
| Capital Expenditures | $0 | -$6,285 | $0 | $0 |
| Free Cash Flow | $15,660 | $2,869 | $14,948 | $17,841 |