Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,560 | $20,700 | $15,110 | $18,223 |
| - Cash | $153 | $7,790 | $10,631 | $7,012 |
| + Debt | $4,091 | $40,218 | $48,046 | $39,207 |
| Enterprise Value | $23,498 | $53,128 | $52,525 | $50,418 |
| Revenue | $15,395 | $44,742 | $41,844 | $33,617 |
| % Growth | -65.6% | 6.9% | 24.5% | – |
| Gross Profit | $15,395 | $11,308 | $9,505 | $7,638 |
| % Margin | 100% | 25.3% | 22.7% | 22.7% |
| EBITDA | $17,387 | $10,945 | $5,961 | $6,550 |
| % Margin | 112.9% | 24.5% | 14.2% | 19.5% |
| Net Income | $14,671 | $4,194 | $4,227 | $1,717 |
| % Margin | 95.3% | 9.4% | 10.1% | 5.1% |
| EPS Diluted | 67 | 18.42 | 18.1 | 7.32 |
| % Growth | 263.7% | 1.8% | 147.3% | – |
| Operating Cash Flow | $47 | $6,246 | $4,918 | $4,177 |
| Capital Expenditures | $0 | -$2,810 | -$2,448 | -$1,960 |
| Free Cash Flow | $47 | $3,436 | $2,470 | $2,217 |