Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,202 | $6,531 | $13,533 | $11,773 |
| - Cash | $2,504 | $3,769 | $3,430 | $4,463 |
| + Debt | $51,412 | $60,481 | $57,230 | $53,306 |
| Enterprise Value | $52,110 | $63,243 | $67,333 | $60,616 |
| Revenue | $18,033 | $19,854 | $19,486 | $17,789 |
| % Growth | -9.2% | 1.9% | 9.5% | – |
| Gross Profit | $7,824 | $10,191 | $8,053 | $8,234 |
| % Margin | 43.4% | 51.3% | 41.3% | 46.3% |
| EBITDA | $9,461 | $6,035 | $2,482 | $7,926 |
| % Margin | 52.5% | 30.4% | 12.7% | 44.6% |
| Net Income | -$3,697 | -$188 | -$4,473 | $3,127 |
| % Margin | -20.5% | -0.9% | -23% | 17.6% |
| EPS Diluted | -30.65 | -1.56 | -37.08 | 25.88 |
| % Growth | -1,864.7% | 95.8% | -243.3% | – |
| Operating Cash Flow | $4,418 | $5,311 | $6,506 | $10,042 |
| Capital Expenditures | -$585 | -$353 | -$362 | -$334 |
| Free Cash Flow | $3,833 | $4,958 | $6,144 | $9,708 |