Intrum AB (publ)
ITJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,202 | $7,890 | $15,178 | $28,558 |
| - Cash | $2,392 | $3,617 | $3,430 | $4,553 |
| + Debt | $51,412 | $60,481 | $57,230 | $53,307 |
| Enterprise Value | $52,222 | $64,754 | $68,978 | $77,312 |
| Revenue | $18,033 | $19,854 | $19,131 | $17,789 |
| % Growth | -9.2% | 3.8% | 7.5% | – |
| Gross Profit | $7,824 | $10,191 | $10,118 | $8,234 |
| % Margin | 43.4% | 51.3% | 52.9% | 46.3% |
| EBITDA | $9,461 | $6,035 | $2,482 | $7,926 |
| % Margin | 52.5% | 30.4% | 13% | 44.6% |
| Net Income | -$3,697 | -$188 | -$4,473 | $3,127 |
| % Margin | -20.5% | -0.9% | -23.4% | 17.6% |
| EPS Diluted | -30.65 | 0.32 | -36.3 | 25.88 |
| % Growth | -9,678.1% | 100.9% | -240.3% | – |
| Operating Cash Flow | $4,418 | $5,311 | $4,991 | $10,042 |
| Capital Expenditures | -$585 | -$353 | -$362 | -$334 |
| Free Cash Flow | $3,833 | $4,958 | $4,629 | $9,708 |