HMS Networks AB (publ)
HMNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,042,260 | $16,217,128 | $23,668,650 | $7,485,581 |
| - Cash | $74,000 | $124,000 | $144,168 | $172,174 |
| + Debt | $3,169,000 | $267,379 | $298,586 | $84,135 |
| Enterprise Value | $24,137,260 | $16,360,507 | $23,823,068 | $7,397,542 |
| Revenue | $3,059,178 | $3,024,720 | $2,506,201 | $1,971,725 |
| % Growth | 1.1% | 20.7% | 27.1% | – |
| Gross Profit | $1,915,936 | $1,967,283 | $1,576,621 | $1,230,324 |
| % Margin | 62.6% | 65% | 62.9% | 62.4% |
| EBITDA | $703,152 | $854,882 | $737,371 | $554,257 |
| % Margin | 23% | 28.3% | 29.4% | 28.1% |
| Net Income | $309,681 | $570,645 | $507,787 | $354,853 |
| % 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 | $592,021 | $518,863 | $431,113 | $508,486 |
| Capital Expenditures | -$121,063 | -$73,882 | -$83,054 | -$39,184 |
| Free Cash Flow | $470,958 | $445,118 | $348,059 | $469,302 |