Fortum Oyj
FOJCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,390,776 | $11,770,449 | $13,992,705 | $24,778,577 |
| - Cash | $4,045,000 | $4,183,000 | $3,918,000 | $7,592,000 |
| + Debt | $4,828,000 | $5,911,000 | $7,785,000 | $17,220,000 |
| Enterprise Value | $13,173,776 | $13,498,449 | $17,859,705 | $34,406,577 |
| Revenue | $5,800,000 | $6,711,000 | $8,804,000 | $112,400,000 |
| % Growth | -13.6% | -23.8% | -92.2% | – |
| Gross Profit | $2,398,000 | $2,792,000 | $3,332,000 | $7,230,000 |
| % Margin | 41.3% | 41.6% | 37.8% | 6.4% |
| EBITDA | $2,042,000 | $2,210,000 | $2,250,000 | $5,109,000 |
| % Margin | 35.2% | 32.9% | 25.6% | 4.5% |
| Net Income | $1,164,000 | -$2,069,000 | -$2,416,000 | $739,000 |
| % Margin | 20.1% | -30.8% | -27.4% | 0.7% |
| EPS Diluted | 1.3 | -2.31 | -2.72 | 4.49 |
| % Growth | 156.3% | 15.1% | -160.6% | – |
| Operating Cash Flow | $1,392,000 | $1,819,000 | -$8,767,000 | $4,970,000 |
| Capital Expenditures | -$483,000 | -$576,000 | -$534,000 | -$1,178,000 |
| Free Cash Flow | $909,000 | $1,243,000 | -$9,301,000 | $3,792,000 |