Getinge AB (publ)
GNGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,719,761 | $48,366,149 | $57,699,698 | $47,064,940 |
| - Cash | $301,497 | $1,945,000 | $4,203,000 | $2,961,000 |
| + Debt | $1,210,331 | $11,169,000 | $11,482,000 | $10,727,000 |
| Enterprise Value | $6,628,595 | $57,590,149 | $64,978,698 | $54,830,940 |
| Revenue | $871,133 | $8,238,000 | $8,320,000 | $11,071,000 |
| % Growth | -89.4% | -1% | -24.8% | – |
| Gross Profit | $374,251 | $3,941,000 | $4,095,000 | $5,053,000 |
| % Margin | 43% | 47.8% | 49.2% | 45.6% |
| EBITDA | $155,249 | $1,409,000 | $1,462,000 | $2,640,000 |
| % Margin | 17.8% | 17.1% | 17.6% | 23.8% |
| Net Income | $59,939 | $524,000 | $300,000 | $664,000 |
| % 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 | $114,690 | $841,000 | $470,000 | $2,039,000 |
| Capital Expenditures | -$31,346 | -$335,000 | -$313,000 | -$353,000 |
| Free Cash Flow | $83,343 | $506,000 | $157,000 | $1,686,000 |