KR1 Plc
KROEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $98,972 | $170,335 | $20,363 | $134,762 |
| - Cash | $1,176 | $1,395 | $634 | $3,488 |
| + Debt | $43 | $2 | $0 | $1 |
| Enterprise Value | $97,839 | $168,942 | $19,729 | $131,274 |
| Revenue | $13,032 | $8,671 | $20,207 | $20,960 |
| % Growth | 50.3% | -57.1% | -3.6% | – |
| Gross Profit | $12,410 | $8,209 | $18,918 | $20,567 |
| % Margin | 95.2% | 94.7% | 93.6% | 98.1% |
| EBITDA | $8,903 | $3,562 | $0 | $0 |
| % Margin | 68.3% | 41.1% | 0% | 0% |
| Net Income | $7,851 | $14,738 | $19,455 | $4,769 |
| % Margin | 60.2% | 170% | 96.3% | 22.8% |
| EPS Diluted | 0.044 | 0.083 | 0.11 | 0.031 |
| % Growth | -46.5% | -24.5% | 252.6% | – |
| Operating Cash Flow | -$6,175 | -$4,693 | -$34,719 | $15,818 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6,175 | -$4,693 | -$34,719 | $15,818 |