IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $158,160 | $117,356 | $156,293 | $156,178 |
| - Cash | $155,400 | $19,575 | $14,153 | $12,485 |
| + Debt | $44,900 | $20,261 | $6,618 | $6,166 |
| Enterprise Value | $47,660 | $118,041 | $148,758 | $149,858 |
| Revenue | $487,200 | $49,008 | $40,100 | $39,185 |
| % Growth | 894.1% | 22.2% | 2.3% | – |
| Gross Profit | $232,300 | -$206,892 | $8,738 | $5,241 |
| % Margin | 47.7% | -422.2% | 21.8% | 13.4% |
| EBITDA | $182,400 | -$145,500 | $10,486 | -$12,800 |
| % Margin | 37.4% | -296.9% | 26.1% | -32.7% |
| Net Income | $135,200 | -$22,602 | $5,520 | -$7,421 |
| % 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 | $12,238 | $14,223 | $12,195 | $14,489 |
| Capital Expenditures | -$270 | -$572 | -$5,682 | -$8,158 |
| Free Cash Flow | $11,967 | $10,067 | $6,513 | $6,331 |