Mo-BRUK S.A.
MBRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,005 | $924 | $911 | $1,277 |
| - Cash | $44 | $18 | $83 | $109 |
| + Debt | $113 | $27 | $2 | $2 |
| Enterprise Value | $1,074 | $932 | $830 | $1,170 |
| Revenue | $284 | $237 | $243 | $267 |
| % Growth | 19.8% | -2.6% | -8.9% | – |
| Gross Profit | $124 | $113 | $124 | $165 |
| % Margin | 43.6% | 47.9% | 50.9% | 61.8% |
| EBITDA | $118 | $112 | $120 | $151 |
| % Margin | 41.4% | 47.3% | 49.2% | 56.6% |
| Net Income | $71 | $79 | $92 | $115 |
| % Margin | 24.8% | 33.3% | 37.9% | 43% |
| EPS Diluted | 20.02 | 22.45 | 26.23 | 32.73 |
| % Growth | -10.8% | -14.4% | -19.9% | – |
| Operating Cash Flow | $93 | $68 | $92 | $137 |
| Capital Expenditures | -$120 | -$63 | -$11 | -$2 |
| Free Cash Flow | -$26 | $5 | $81 | $135 |