Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,720 | $48,366 | $57,700 | $47,065 |
| - Cash | $301 | $1,945 | $4,203 | $2,961 |
| + Debt | $1,210 | $11,169 | $11,482 | $10,727 |
| Enterprise Value | $6,629 | $57,590 | $64,979 | $54,831 |
| Revenue | $871 | $8,238 | $8,320 | $11,071 |
| % Growth | -89.4% | -1% | -24.8% | – |
| Gross Profit | $374 | $3,941 | $4,095 | $5,053 |
| % Margin | 43% | 47.8% | 49.2% | 45.6% |
| EBITDA | $155 | $1,409 | $1,462 | $2,640 |
| % Margin | 17.8% | 17.1% | 17.6% | 23.8% |
| Net Income | $60 | $524 | $300 | $664 |
| % Margin | 6.9% | 6.4% | 3.6% | 6% |
| EPS Diluted | 0.22 | 1.92 | 1.1 | 2.44 |
| % Growth | -88.5% | 74.5% | -54.9% | – |
| Operating Cash Flow | $115 | $841 | $470 | $2,039 |
| Capital Expenditures | -$31 | -$335 | -$313 | -$353 |
| Free Cash Flow | $83 | $506 | $157 | $1,686 |