Intrum AB (publ)
ITJTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $661 | $7,192 | $2,905 | $3,202 |
| - Cash | $532 | $3,017 | $3,218 | $2,392 |
| + Debt | $5,027 | $48,755 | $49,414 | $51,412 |
| Enterprise Value | $5,156 | $52,930 | $49,101 | $52,222 |
| Revenue | $425 | $3,943 | $3,993 | $4,825 |
| % Growth | -89.2% | -1.3% | -17.2% | – |
| Gross Profit | $318 | $2,345 | $2,303 | $2,019 |
| % Margin | 74.8% | 59.5% | 57.7% | 41.8% |
| EBITDA | $101 | $1,543 | $1,295 | $2,705 |
| % Margin | 23.8% | 39.1% | 32.4% | 56.1% |
| Net Income | $42 | $324 | $101 | -$914 |
| % Margin | 9.8% | 8.2% | 2.5% | -18.9% |
| EPS Diluted | 0.32 | 2.69 | 0.83 | -7.58 |
| % Growth | -88.1% | 224.1% | 110.9% | – |
| Operating Cash Flow | -$26 | $2,250 | $1,646 | $1,277 |
| Capital Expenditures | $0 | -$83 | -$65 | -$319 |
| Free Cash Flow | -$26 | $2,167 | $1,581 | $958 |