Essity AB (publ)
ETTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203,982,164 | $181,403,872 | $181,615,851 | $195,123,222 |
| - Cash | $10,962,000 | $5,159,000 | $4,288,000 | $3,904,000 |
| + Debt | $43,777,000 | $55,820,000 | $66,578,000 | $56,832,000 |
| Enterprise Value | $236,797,164 | $232,064,872 | $243,905,851 | $248,051,222 |
| Revenue | $145,546,000 | $147,147,000 | $156,173,000 | $121,867,000 |
| % Growth | -1.1% | -5.8% | 28.2% | – |
| Gross Profit | $47,134,000 | $44,520,000 | $37,228,000 | $35,093,000 |
| % Margin | 32.4% | 30.3% | 23.8% | 28.8% |
| EBITDA | $26,139,000 | $24,399,000 | $17,563,000 | $17,178,000 |
| % Margin | 18% | 16.6% | 11.2% | 14.1% |
| Net Income | $20,888,000 | $9,554,000 | $5,567,000 | $8,620,000 |
| % Margin | 14.4% | 6.5% | 3.6% | 7.1% |
| EPS Diluted | 29.83 | 13.21 | 7.93 | 12.27 |
| % Growth | 125.8% | 66.6% | -35.4% | – |
| Operating Cash Flow | $16,801,000 | $21,568,000 | $12,874,000 | $14,667,000 |
| Capital Expenditures | -$7,435,000 | -$6,890,000 | -$6,949,000 | -$7,358,000 |
| Free Cash Flow | $9,366,000 | $14,678,000 | $5,925,000 | $7,309,000 |