Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,891,308 | $1,257,690 | $1,183,268 | $6,063,508 |
| - Cash | $369,000 | $268,000 | $129,791 | $163,232 |
| + Debt | $551,000 | $644,000 | $594,788 | $823,536 |
| Enterprise Value | $2,073,308 | $1,633,690 | $1,648,265 | $6,723,812 |
| Revenue | $1,559,000 | $3,404,000 | $2,483,425 | $1,891,746 |
| % Growth | -54.2% | 37.1% | 31.3% | – |
| Gross Profit | $276,000 | $162,000 | $103,194 | $77,963 |
| % Margin | 17.7% | 4.8% | 4.2% | 4.1% |
| EBITDA | $158,000 | $154,000 | $122,097 | $89,124 |
| % Margin | 10.1% | 4.5% | 4.9% | 4.7% |
| Net Income | $43,000 | $36,000 | -$13,522 | $2,169 |
| % Margin | 2.8% | 1.1% | -0.5% | 0.1% |
| EPS Diluted | 0.47 | 0.39 | -0.15 | -0.048 |
| % Growth | 20.5% | 360% | -213.2% | – |
| Operating Cash Flow | $220,000 | $169,000 | $15,956 | $94,212 |
| Capital Expenditures | -$7,000 | -$6,000 | -$4,756 | -$2,304 |
| Free Cash Flow | $213,000 | $163,000 | $11,200 | $91,908 |