Fabege AB (publ)
FBGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,536,324 | $23,664,687 | $49,613,155 | $46,899,416 |
| - Cash | $64,000 | $85,000 | $87,000 | $131,000 |
| + Debt | $35,771,000 | $33,931,000 | $34,585,000 | $31,492,000 |
| Enterprise Value | $64,243,324 | $57,510,687 | $84,111,155 | $78,260,416 |
| Revenue | $3,671,000 | $3,930,000 | $3,327,000 | $2,951,000 |
| % Growth | -6.6% | 18.1% | 12.7% | – |
| Gross Profit | $2,532,000 | $2,483,000 | $2,161,000 | $2,176,000 |
| % Margin | 69% | 63.2% | 65% | 73.7% |
| EBITDA | $940,000 | -$6,383,000 | $3,680,000 | $7,234,000 |
| % Margin | 25.6% | -162.4% | 110.6% | 245.1% |
| Net Income | -$213,000 | -$5,518,000 | $2,376,000 | $5,400,000 |
| % Margin | -5.8% | -140.4% | 71.4% | 183% |
| EPS Diluted | -0.68 | -17.54 | 7.49 | 16.73 |
| % Growth | 96.1% | -334.2% | -55.2% | – |
| Operating Cash Flow | $1,635,000 | $1,570,000 | $1,992,000 | $1,517,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $1,635,000 | $1,570,000 | $1,992,000 | $1,517,000 |