IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158 | $117 | $156 | $156 |
| - Cash | $155 | $20 | $14 | $12 |
| + Debt | $45 | $20 | $7 | $6 |
| Enterprise Value | $48 | $118 | $149 | $150 |
| Revenue | $487 | $49 | $40 | $39 |
| % Growth | 894.1% | 22.2% | 2.3% | – |
| Gross Profit | $232 | -$207 | $9 | $5 |
| % Margin | 47.7% | -422.2% | 21.8% | 13.4% |
| EBITDA | $182 | -$146 | $10 | -$13 |
| % Margin | 37.4% | -296.9% | 26.1% | -32.7% |
| Net Income | $135 | -$23 | $6 | -$7 |
| % Margin | 27.8% | -46.1% | 13.8% | -18.9% |
| EPS Diluted | 9.98 | -1.67 | 0.4 | -0.54 |
| % Growth | 697.6% | -517.5% | 174.1% | – |
| Operating Cash Flow | $12 | $14 | $12 | $14 |
| Capital Expenditures | -$0 | -$1 | -$6 | -$8 |
| Free Cash Flow | $12 | $10 | $7 | $6 |