NIBE Industrier AB (publ)
NDRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,866,287 | $141,714,196 | $199,731,417 | $263,666,955 |
| - Cash | $5,028,000 | $3,756,000 | $4,627,000 | $4,522,000 |
| + Debt | $24,338,000 | $22,470,000 | $11,143,000 | $9,782,000 |
| Enterprise Value | $105,176,287 | $160,428,196 | $206,247,417 | $268,926,955 |
| Revenue | $40,521,000 | $46,649,000 | $40,071,000 | $30,832,000 |
| % Growth | -13.1% | 16.4% | 30% | – |
| Gross Profit | $10,974,000 | $15,623,000 | $12,609,000 | $10,204,000 |
| % Margin | 27.1% | 33.5% | 31.5% | 33.1% |
| EBITDA | $3,306,000 | $9,037,000 | $6,374,000 | $5,812,000 |
| % Margin | 8.2% | 19.4% | 15.9% | 18.9% |
| Net Income | $1,173,000 | $4,785,000 | $4,351,000 | $3,320,000 |
| % Margin | 2.9% | 10.3% | 10.9% | 10.8% |
| EPS Diluted | 0.58 | 2.37 | 2.16 | 1.65 |
| % Growth | -75.5% | 9.7% | 30.9% | – |
| Operating Cash Flow | $4,006,000 | $3,830,000 | $2,614,000 | $3,262,000 |
| Capital Expenditures | -$2,175,000 | -$3,720,000 | -$2,241,000 | -$1,324,000 |
| Free Cash Flow | $1,831,000 | $110,000 | $373,000 | $1,938,000 |