Hostmore plc
MORRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $13,747 | $14,516 | $120,785 | $118,162 |
| - Cash | $10,989 | $9,091 | $32,080 | $37,201 |
| + Debt | $176,358 | $184,996 | $194,416 | $216,706 |
| Enterprise Value | $179,116 | $190,421 | $283,121 | $297,667 |
| Revenue | $190,662 | $195,720 | $158,994 | $129,088 |
| % Growth | -2.6% | 23.1% | 23.2% | – |
| Gross Profit | $147,703 | $150,617 | $127,738 | $102,905 |
| % Margin | 77.5% | 77% | 80.3% | 79.7% |
| EBITDA | $24,494 | -$40,480 | $28,551 | $4,348 |
| % Margin | 12.8% | -20.7% | 18% | 3.4% |
| Net Income | -$27,422 | -$97,544 | -$567 | -$17,314 |
| % Margin | -14.4% | -49.8% | -0.4% | -13.4% |
| EPS Diluted | -0.22 | -0.78 | -0.005 | -0.14 |
| % Growth | 71.8% | -16,150% | 96.6% | – |
| Operating Cash Flow | $28,410 | $19,978 | $32,904 | $32,484 |
| Capital Expenditures | -$4,721 | -$10,311 | -$4,075 | -$3,666 |
| Free Cash Flow | $23,689 | $9,667 | $28,829 | $28,818 |