Essity AB (publ)
ETTYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17,885,100 | $174,859,646 | $219,259,426 | $202,872,036 |
| - Cash | $659,651 | $3,927,000 | $9,767,000 | $10,962,000 |
| + Debt | $4,151,386 | $4,349,073 | $40,677,000 | $43,777,000 |
| Enterprise Value | $21,376,835 | $175,281,719 | $250,169,426 | $235,687,036 |
| Revenue | $3,668,164 | $34,185,000 | $34,976,000 | $37,805,000 |
| % Growth | -89.3% | -2.3% | -7.5% | – |
| Gross Profit | $1,202,495 | $11,389,000 | $11,464,000 | $11,968,000 |
| % Margin | 32.8% | 33.3% | 32.8% | 31.7% |
| EBITDA | $703,070 | $6,191,000 | $6,187,000 | $6,406,000 |
| % Margin | 19.2% | 18.1% | 17.7% | 16.9% |
| Net Income | $353,812 | $3,038,000 | $3,069,000 | $2,874,000 |
| % Margin | 9.6% | 8.9% | 8.8% | 7.6% |
| EPS Diluted | 0.51 | 4.39 | 4.43 | 4.13 |
| % Growth | -88.4% | -0.9% | 7.3% | – |
| Operating Cash Flow | $532,465 | $1,972,000 | $2,916,000 | $3,731,000 |
| Capital Expenditures | -$186,808 | -$1,724,000 | -$1,150,000 | -$2,690,000 |
| Free Cash Flow | $345,658 | $248,000 | $1,766,000 | $1,041,000 |