Intrum AB (publ)
INJJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,033,000 | $19,854,000 | $19,486,000 | $17,789,000 |
| % Growth | -9.2% | 1.9% | 9.5% | – |
| Cost of Goods Sold | $10,209,000 | $9,663,000 | $11,433,000 | $9,555,000 |
| Gross Profit | $7,824,000 | $10,191,000 | $8,053,000 | $8,234,000 |
| % Margin | 43.4% | 51.3% | 41.3% | 46.3% |
| R&D Expenses | $0 | $282,000 | $260,000 | $258,000 |
| G&A Expenses | $232,000 | $231,000 | $2,295,000 | $1,744,000 |
| SG&A Expenses | $232,000 | $5,935,000 | $2,676,000 | $2,051,000 |
| Sales & Mktg Exp. | $0 | $5,704,000 | $381,000 | $307,000 |
| Other Operating Expenses | $88,000 | -$379,000 | -$2,412,000 | -$1,800,000 |
| Operating Expenses | $320,000 | $5,838,000 | $2,676,000 | $2,051,000 |
| Operating Income | $7,504,000 | $4,353,000 | $154,000 | $6,475,000 |
| % Margin | 41.6% | 21.9% | 0.8% | 36.4% |
| Other Income/Exp. Net | -$8,864,000 | -$3,514,000 | -$3,394,000 | -$2,174,000 |
| Pre-Tax Income | -$1,360,000 | $839,000 | -$3,250,000 | $4,301,000 |
| Tax Expense | $624,000 | $555,000 | $1,129,000 | $910,000 |
| Net Income | -$3,697,000 | -$188,000 | -$4,473,000 | $3,127,000 |
| % 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 | 120,602 | 120,537 | 120,637 | 120,828 |
| Weighted Avg Shares Out Dil | 120,602 | 120,537 | 120,637 | 120,830 |
| Supplemental Information | – | – | – | – |
| Interest Income | $119,000 | $133,000 | $85,000 | $22,000 |
| Interest Expense | $3,433,000 | $3,651,000 | $2,594,000 | $2,125,000 |
| Depreciation & Amortization | $2,395,000 | $1,545,000 | $13,959,000 | $11,473,000 |
| EBITDA | $9,461,000 | $6,035,000 | $2,482,000 | $7,926,000 |
| % Margin | 52.5% | 30.4% | 12.7% | 44.6% |