ISS A/S
ISSDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,365,744 | $21,749,158 | $26,762,950 | $22,561,829 |
| - Cash | $948,261 | $6,093,000 | $5,214,000 | $3,397,000 |
| + Debt | $2,546,795 | $16,719,000 | $16,908,000 | $16,982,000 |
| Enterprise Value | $4,964,278 | $32,375,158 | $38,456,950 | $36,146,829 |
| Revenue | $12,147,239 | $78,681,000 | $76,538,000 | $71,363,000 |
| % Growth | -84.6% | 2.8% | 7.3% | – |
| Gross Profit | $587,632 | $71,200,000 | $69,940,000 | $66,343,000 |
| % Margin | 4.8% | 90.5% | 91.4% | 93% |
| EBITDA | $827,644 | $4,589,000 | $4,453,000 | $3,254,000 |
| % Margin | 6.8% | 5.8% | 5.8% | 4.6% |
| Net Income | $381,845 | $279,000 | $2,058,000 | $615,000 |
| % 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 | $540,499 | $3,392,000 | $3,333,000 | $3,221,000 |
| Capital Expenditures | -$91,944 | -$719,000 | -$809,000 | -$628,000 |
| Free Cash Flow | $448,555 | $2,673,000 | $2,524,000 | $2,593,000 |