Intrum AB (publ)
ITJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,202,012 | $7,890,176 | $15,177,846 | $28,557,707 |
| - Cash | $2,392,000 | $3,617,000 | $3,430,000 | $4,553,000 |
| + Debt | $51,412,000 | $60,481,000 | $57,230,000 | $53,307,000 |
| Enterprise Value | $52,222,012 | $64,754,176 | $68,977,846 | $77,311,707 |
| Revenue | $18,033,000 | $19,854,000 | $19,131,000 | $17,789,000 |
| % Growth | -9.2% | 3.8% | 7.5% | – |
| Gross Profit | $7,824,000 | $10,191,000 | $10,118,000 | $8,234,000 |
| % Margin | 43.4% | 51.3% | 52.9% | 46.3% |
| EBITDA | $9,461,000 | $6,035,000 | $2,482,000 | $7,926,000 |
| % Margin | 52.5% | 30.4% | 13% | 44.6% |
| Net Income | -$3,697,000 | -$188,000 | -$4,473,000 | $3,127,000 |
| % 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 | $4,418,000 | $5,311,000 | $4,991,000 | $10,042,000 |
| Capital Expenditures | -$585,000 | -$353,000 | -$362,000 | -$334,000 |
| Free Cash Flow | $3,833,000 | $4,958,000 | $4,629,000 | $9,708,000 |