ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,881 | $20,826 | $26,173 | $22,156 |
| - Cash | $6,829 | $6,093 | $5,214 | $3,397 |
| + Debt | $18,341 | $16,719 | $16,800 | $16,982 |
| Enterprise Value | $36,393 | $31,452 | $37,759 | $35,741 |
| Revenue | $83,761 | $78,681 | $73,838 | $71,363 |
| % Growth | 6.5% | 6.6% | 3.5% | – |
| Gross Profit | $76,242 | $71,200 | $69,940 | $66,343 |
| % Margin | 91% | 90.5% | 94.7% | 93% |
| EBITDA | $4,363 | $4,589 | $4,527 | $1,815 |
| % Margin | 5.2% | 5.8% | 6.1% | 2.5% |
| Net Income | $2,581 | $279 | $2,058 | $615 |
| % Margin | 3.1% | 0.4% | 2.8% | 0.9% |
| EPS Diluted | 14.08 | 10.27 | 10.99 | 3.31 |
| % Growth | 37.1% | -6.6% | 232% | – |
| Operating Cash Flow | $3,727 | $3,392 | $3,333 | $3,221 |
| Capital Expenditures | -$634 | -$719 | -$809 | -$628 |
| Free Cash Flow | $3,093 | $2,673 | $2,524 | $2,593 |