Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,033 | $19,854 | $19,486 | $17,789 |
| % Growth | -9.2% | 1.9% | 9.5% | – |
| Cost of Goods Sold | $10,209 | $9,663 | $11,433 | $9,555 |
| Gross Profit | $7,824 | $10,191 | $8,053 | $8,234 |
| % Margin | 43.4% | 51.3% | 41.3% | 46.3% |
| R&D Expenses | $0 | $282 | $260 | $258 |
| G&A Expenses | $232 | $231 | $2,295 | $1,744 |
| SG&A Expenses | $232 | $5,935 | $2,676 | $2,051 |
| Sales & Mktg Exp. | $0 | $5,704 | $381 | $307 |
| Other Operating Expenses | $88 | -$379 | -$2,412 | -$1,800 |
| Operating Expenses | $320 | $5,838 | $2,676 | $2,051 |
| Operating Income | $7,504 | $4,353 | $154 | $6,475 |
| % Margin | 41.6% | 21.9% | 0.8% | 36.4% |
| Other Income/Exp. Net | -$8,864 | -$3,514 | -$3,394 | -$2,174 |
| Pre-Tax Income | -$1,360 | $839 | -$3,250 | $4,301 |
| Tax Expense | $624 | $555 | $1,129 | $910 |
| Net Income | -$3,697 | -$188 | -$4,473 | $3,127 |
| % Margin | -20.5% | -0.9% | -23% | 17.6% |
| EPS | -30.65 | -0.32 | -37.08 | 25.88 |
| % Growth | -9,478.1% | 99.1% | -243.3% | – |
| EPS Diluted | -30.65 | -1.56 | -37.08 | 25.88 |
| Weighted Avg Shares Out | 121 | 121 | 121 | 121 |
| Weighted Avg Shares Out Dil | 121 | 121 | 121 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119 | $133 | $85 | $22 |
| Interest Expense | $3,433 | $3,651 | $2,594 | $2,125 |
| Depreciation & Amortization | $2,395 | $1,545 | $13,959 | $11,473 |
| EBITDA | $9,461 | $6,035 | $2,482 | $7,926 |
| % Margin | 52.5% | 30.4% | 12.7% | 44.6% |