Exclusive Networks S.A.
EXNWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $1,891 | $1,258 | $1,183 | $6,064 |
| - Cash | $369 | $268 | $130 | $163 |
| + Debt | $551 | $644 | $595 | $824 |
| Enterprise Value | $2,073 | $1,634 | $1,648 | $6,724 |
| Revenue | $1,559 | $3,404 | $2,483 | $1,892 |
| % Growth | -54.2% | 37.1% | 31.3% | – |
| Gross Profit | $276 | $162 | $103 | $78 |
| % Margin | 17.7% | 4.8% | 4.2% | 4.1% |
| EBITDA | $158 | $154 | $122 | $89 |
| % Margin | 10.1% | 4.5% | 4.9% | 4.7% |
| Net Income | $43 | $36 | -$14 | $2 |
| % 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 | $169 | $16 | $94 |
| Capital Expenditures | -$7 | -$6 | -$5 | -$2 |
| Free Cash Flow | $213 | $163 | $11 | $92 |