Kemira Oyj
KOYJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,974,356 | $2,452,808 | $1,660,949 | $2,053,097 |
| - Cash | $519,200 | $402,500 | $250,600 | $142,400 |
| + Debt | $810,700 | $937,900 | $1,021,800 | $992,100 |
| Enterprise Value | $3,265,856 | $2,988,208 | $2,432,149 | $2,902,797 |
| Revenue | $2,948,100 | $3,386,800 | $3,569,600 | $2,674,400 |
| % Growth | -13% | -5.1% | 33.5% | – |
| Gross Profit | $1,520,500 | $537,500 | $1,536,600 | $1,234,300 |
| % Margin | 51.6% | 15.9% | 43% | 46.2% |
| EBITDA | $561,500 | $540,000 | $555,700 | $375,600 |
| % Margin | 19% | 15.9% | 15.6% | 14% |
| Net Income | $249,400 | $199,100 | $231,700 | $108,100 |
| % Margin | 8.5% | 5.9% | 6.5% | 4% |
| EPS Diluted | 1.61 | 1.28 | 1.5 | 0.7 |
| % Growth | 25.8% | -14.7% | 114.3% | – |
| Operating Cash Flow | $484,600 | $546,000 | $400,300 | $220,200 |
| Capital Expenditures | -$167,300 | -$204,900 | -$197,900 | -$169,800 |
| Free Cash Flow | $317,300 | $341,100 | $202,400 | $50,400 |