HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,042 | $16,217 | $23,669 | $7,486 |
| - Cash | $74 | $124 | $144 | $172 |
| + Debt | $3,169 | $267 | $299 | $84 |
| Enterprise Value | $24,137 | $16,361 | $23,823 | $7,398 |
| Revenue | $3,059 | $3,025 | $2,506 | $1,972 |
| % Growth | 1.1% | 20.7% | 27.1% | – |
| Gross Profit | $1,916 | $1,967 | $1,577 | $1,230 |
| % Margin | 62.6% | 65% | 62.9% | 62.4% |
| EBITDA | $703 | $855 | $737 | $554 |
| % Margin | 23% | 28.3% | 29.4% | 28.1% |
| Net Income | $310 | $571 | $508 | $355 |
| % Margin | 10.1% | 18.9% | 20.3% | 18% |
| EPS Diluted | 6.34 | 12.19 | 10.85 | 7.57 |
| % Growth | -48% | 12.4% | 43.3% | – |
| Operating Cash Flow | $592 | $519 | $431 | $508 |
| Capital Expenditures | -$121 | -$74 | -$83 | -$39 |
| Free Cash Flow | $471 | $445 | $348 | $469 |