Esker S.A.
ESKEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $878,056 | $680,694 | $2,150,665 | $51,985 |
| - Cash | $42,636 | $42,887 | $34,978 | $40,421 |
| + Debt | $10,922 | $15,034 | $1,169 | $15,144 |
| Enterprise Value | $846,342 | $652,841 | $2,116,856 | $26,708 |
| Revenue | $178,553 | $158,987 | $133,580 | $112,274 |
| % Growth | 12.3% | 19% | 19% | – |
| Gross Profit | $74,562 | $60,304 | $47,028 | $41,165 |
| % Margin | 41.8% | 37.9% | 35.2% | 36.7% |
| EBITDA | $30,325 | $33,333 | $26,281 | $21,927 |
| % Margin | 17% | 21% | 19.7% | 19.5% |
| Net Income | $14,857 | $17,864 | $14,281 | $11,562 |
| % Margin | 8.3% | 11.2% | 10.7% | 10.3% |
| EPS Diluted | 2.45 | 2.97 | 2.39 | 2 |
| % Growth | -17.5% | 24.3% | 19.5% | – |
| Operating Cash Flow | $31,506 | $20,489 | $25,677 | $23,475 |
| Capital Expenditures | -$15,984 | -$14,675 | -$11,150 | -$10,167 |
| Free Cash Flow | $15,522 | $5,814 | $14,527 | $13,308 |