Getinge AB (publ)
GNGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,064,940 | $61,304,075 | $69,017,980 | $106,149,944 |
| - Cash | $2,961,000 | $2,728,000 | $5,676,000 | $4,076,000 |
| + Debt | $10,727,000 | $8,076,000 | $5,824,000 | $4,306,000 |
| Enterprise Value | $54,830,940 | $66,652,075 | $69,165,980 | $106,379,944 |
| Revenue | $34,759,000 | $31,827,000 | $28,291,000 | $27,049,000 |
| % Growth | 9.2% | 12.5% | 4.6% | – |
| Gross Profit | $16,153,000 | $14,495,000 | $13,409,000 | $13,580,000 |
| % Margin | 46.5% | 45.5% | 47.4% | 50.2% |
| EBITDA | $5,309,000 | $5,905,000 | $5,704,000 | $6,154,000 |
| % Margin | 15.3% | 18.6% | 20.2% | 22.8% |
| Net Income | $1,638,000 | $2,412,000 | $2,491,000 | $2,970,000 |
| % Margin | 4.7% | 7.6% | 8.8% | 11% |
| EPS Diluted | 6.01 | 8.86 | 9.15 | 10.9 |
| % Growth | -32.2% | -3.2% | -16.1% | – |
| Operating Cash Flow | $4,577,000 | $2,957,000 | $3,367,000 | $6,560,000 |
| Capital Expenditures | -$1,309,000 | -$1,353,000 | -$1,136,000 | -$930,000 |
| Free Cash Flow | $3,268,000 | $1,604,000 | $2,231,000 | $5,630,000 |