Exclusive Networks S.A.
EXNWF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,113 | $1,922 | $1,231 | $1,258 |
| - Cash | $330 | $369 | $267 | $268 |
| + Debt | $619 | $618 | $604 | $644 |
| Enterprise Value | $2,402 | $2,171 | $1,568 | $1,634 |
| Revenue | $723 | -$217 | $1,776 | $1,930 |
| % Growth | 433.2% | -112.2% | -8% | – |
| Gross Profit | $95 | -$684 | $91 | $96 |
| % Margin | 13.1% | 315.2% | 5.1% | 5% |
| EBITDA | $83 | $96 | $82 | $80 |
| % Margin | 11.5% | -44.2% | 4.6% | 4.1% |
| Net Income | $14 | $27 | $16 | $26 |
| % Margin | 1.9% | -12.4% | 0.9% | 1.3% |
| EPS Diluted | 0.15 | 0.3 | 0.17 | 0.28 |
| % Growth | -50% | 76.5% | -39.3% | – |
| Operating Cash Flow | $23 | $127 | $67 | $25 |
| Capital Expenditures | -$3 | -$4 | -$3 | -$3 |
| Free Cash Flow | $20 | $123 | $64 | $22 |