ISS A/S
ISFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $24,880,603 | $20,825,610 | $26,172,780 | $22,156,136 |
| - Cash | $6,829,000 | $6,093,000 | $5,214,000 | $3,397,000 |
| + Debt | $18,341,000 | $16,719,000 | $16,800,000 | $16,982,000 |
| Enterprise Value | $36,392,603 | $31,451,610 | $37,758,780 | $35,741,136 |
| Revenue | $83,761,000 | $78,681,000 | $73,838,000 | $71,363,000 |
| % Growth | 6.5% | 6.6% | 3.5% | – |
| Gross Profit | $76,242,000 | $71,200,000 | $69,940,000 | $66,343,000 |
| % Margin | 91% | 90.5% | 94.7% | 93% |
| EBITDA | $4,363,000 | $4,589,000 | $4,527,000 | $1,815,000 |
| % Margin | 5.2% | 5.8% | 6.1% | 2.5% |
| Net Income | $2,581,000 | $279,000 | $2,058,000 | $615,000 |
| % 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 | $3,727,000 | $3,392,000 | $3,333,000 | $3,221,000 |
| Capital Expenditures | -$634,000 | -$719,000 | -$809,000 | -$628,000 |
| Free Cash Flow | $3,093,000 | $2,673,000 | $2,524,000 | $2,593,000 |