Exor N.V.
EXXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,559,988 | $20,700,226 | $15,109,552 | $18,222,695 |
| - Cash | $153,000 | $7,790,000 | $10,631,000 | $7,012,000 |
| + Debt | $4,091,000 | $40,218,000 | $48,046,000 | $39,207,000 |
| Enterprise Value | $23,497,988 | $53,128,226 | $52,524,552 | $50,417,695 |
| Revenue | $15,395,000 | $44,742,000 | $41,844,000 | $33,617,000 |
| % Growth | -65.6% | 6.9% | 24.5% | – |
| Gross Profit | $15,395,000 | $11,308,000 | $9,505,000 | $7,638,000 |
| % Margin | 100% | 25.3% | 22.7% | 22.7% |
| EBITDA | $17,387,000 | $10,945,000 | $5,961,000 | $6,550,000 |
| % Margin | 112.9% | 24.5% | 14.2% | 19.5% |
| Net Income | $14,671,000 | $4,194,000 | $4,227,000 | $1,717,000 |
| % 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 | $47,000 | $6,246,000 | $4,918,000 | $4,177,000 |
| Capital Expenditures | $0 | -$2,810,000 | -$2,448,000 | -$1,960,000 |
| Free Cash Flow | $47,000 | $3,436,000 | $2,470,000 | $2,217,000 |