Intrum AB (publ)
ITJTY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,191,744 | $2,904,636 | $3,202,012 | $5,695,534 |
| - Cash | $3,017,000 | $3,218,000 | $2,392,000 | $3,405,000 |
| + Debt | $48,755,000 | $49,414,000 | $51,412,000 | $52,408,000 |
| Enterprise Value | $52,929,744 | $49,100,636 | $52,222,012 | $54,698,534 |
| Revenue | $3,943,000 | $3,993,000 | $4,825,000 | $4,171,000 |
| % Growth | -1.3% | -17.2% | 15.7% | – |
| Gross Profit | $2,345,000 | $2,303,000 | $2,019,000 | $1,744,000 |
| % Margin | 59.5% | 57.7% | 41.8% | 41.8% |
| EBITDA | $1,543,000 | $1,295,000 | $2,705,000 | $843,000 |
| % Margin | 39.1% | 32.4% | 56.1% | 20.2% |
| Net Income | $324,000 | $101,000 | -$914,000 | -$1,210,000 |
| % 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 | $2,250,000 | $1,646,000 | $1,277,000 | $939,000 |
| Capital Expenditures | -$83,000 | -$65,000 | -$319,000 | -$105,000 |
| Free Cash Flow | $2,167,000 | $1,581,000 | $958,000 | $834,000 |