Ion Beam Applications S.A.
IOBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391 | $328 | $457 | $440 |
| - Cash | $72 | $109 | $158 | $199 |
| + Debt | $44 | $42 | $41 | $69 |
| Enterprise Value | $363 | $261 | $339 | $310 |
| Revenue | $498 | $429 | $361 | $313 |
| % Growth | 16.2% | 18.7% | 15.4% | – |
| Gross Profit | $166 | $134 | $127 | $108 |
| % Margin | 33.3% | 31.4% | 35.1% | 34.4% |
| EBITDA | $29 | $11 | $13 | $21 |
| % Margin | 5.8% | 2.6% | 3.6% | 6.6% |
| Net Income | $9 | -$9 | $6 | $4 |
| % Margin | 1.9% | -2.1% | 1.7% | 1.2% |
| EPS Diluted | 0.31 | -0.31 | 0.2 | 0.13 |
| % Growth | 200% | -255% | 53.8% | – |
| Operating Cash Flow | -$11 | -$20 | $22 | $87 |
| Capital Expenditures | -$7 | -$12 | -$7 | -$5 |
| Free Cash Flow | -$18 | -$32 | $14 | $82 |