Intrum AB (publ)
ITJTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,192 | $2,905 | $3,202 | $5,696 |
| - Cash | $3,017 | $3,218 | $2,392 | $3,405 |
| + Debt | $48,755 | $49,414 | $51,412 | $52,408 |
| Enterprise Value | $52,930 | $49,101 | $52,222 | $54,699 |
| Revenue | $3,943 | $3,993 | $4,825 | $4,171 |
| % Growth | -1.3% | -17.2% | 15.7% | – |
| Gross Profit | $2,345 | $2,303 | $2,019 | $1,744 |
| % Margin | 59.5% | 57.7% | 41.8% | 41.8% |
| EBITDA | $1,543 | $1,295 | $2,705 | $843 |
| % Margin | 39.1% | 32.4% | 56.1% | 20.2% |
| Net Income | $324 | $101 | -$914 | -$1,210 |
| % Margin | 8.2% | 2.5% | -18.9% | -29% |
| EPS Diluted | 2.69 | 0.83 | -7.58 | -10.03 |
| % Growth | 224.1% | 110.9% | 24.4% | – |
| Operating Cash Flow | $2,250 | $1,646 | $1,277 | $939 |
| Capital Expenditures | -$83 | -$65 | -$319 | -$105 |
| Free Cash Flow | $2,167 | $1,581 | $958 | $834 |