ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,366 | $21,749 | $26,763 | $22,562 |
| - Cash | $948 | $6,093 | $5,214 | $3,397 |
| + Debt | $2,547 | $16,719 | $16,908 | $16,982 |
| Enterprise Value | $4,964 | $32,375 | $38,457 | $36,147 |
| Revenue | $12,147 | $78,681 | $76,538 | $71,363 |
| % Growth | -84.6% | 2.8% | 7.3% | – |
| Gross Profit | $588 | $71,200 | $69,940 | $66,343 |
| % Margin | 4.8% | 90.5% | 91.4% | 93% |
| EBITDA | $828 | $4,589 | $4,453 | $3,254 |
| % Margin | 6.8% | 5.8% | 5.8% | 4.6% |
| Net Income | $382 | $279 | $2,058 | $615 |
| % Margin | 3.1% | 0.4% | 2.7% | 0.9% |
| EPS Diluted | 1.04 | 0.74 | 5.5 | 1.66 |
| % Growth | 40.5% | -86.5% | 231.3% | – |
| Operating Cash Flow | $540 | $3,392 | $3,333 | $3,221 |
| Capital Expenditures | -$92 | -$719 | -$809 | -$628 |
| Free Cash Flow | $449 | $2,673 | $2,524 | $2,593 |