Ion Beam Applications S.A.
IOBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $391,267 | $328,332 | $456,701 | $439,852 |
| - Cash | $72,169 | $109,306 | $158,366 | $199,270 |
| + Debt | $43,693 | $41,583 | $40,867 | $68,976 |
| Enterprise Value | $362,791 | $260,609 | $339,202 | $309,558 |
| Revenue | $498,157 | $428,717 | $361,270 | $312,964 |
| % Growth | 16.2% | 18.7% | 15.4% | – |
| Gross Profit | $165,991 | $134,441 | $126,765 | $107,694 |
| % Margin | 33.3% | 31.4% | 35.1% | 34.4% |
| EBITDA | $28,771 | $11,174 | $13,040 | $20,664 |
| % Margin | 5.8% | 2.6% | 3.6% | 6.6% |
| Net Income | $9,253 | -$9,110 | $6,057 | $3,879 |
| % 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 | -$10,589 | -$19,769 | $21,712 | $87,213 |
| Capital Expenditures | -$7,421 | -$12,314 | -$7,329 | -$5,029 |
| Free Cash Flow | -$18,010 | -$32,083 | $14,383 | $82,184 |