Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,185,666 | $26,727,302 | $1,229,511,742 | $2,059,470,154 |
| - Cash | $1,040,000 | $2,542,000 | $2,775,000 | $5,702,000 |
| + Debt | $2,434,000 | $7,651,000 | $4,413,000 | $3,822,000 |
| Enterprise Value | $14,579,666 | $31,836,302 | $1,231,149,742 | $2,057,590,154 |
| Revenue | $18,490,000 | $18,567,000 | $15,691,000 | $12,661,000 |
| % Growth | -0.4% | 18.3% | 23.9% | – |
| Gross Profit | $2,031,000 | $1,302,000 | $2,605,000 | $3,199,000 |
| % Margin | 11% | 7% | 16.6% | 25.3% |
| EBITDA | -$69,000 | -$9,904,000 | $455,000 | $819,000 |
| % Margin | -0.4% | -53.3% | 2.9% | 6.5% |
| Net Income | $106,000 | -$9,747,000 | $323,000 | $325,000 |
| % Margin | 0.6% | -52.5% | 2.1% | 2.6% |
| EPS Diluted | 0.026 | -124.6 | 4.13 | 4.21 |
| % Growth | 100% | -3,116.9% | -1.9% | – |
| Operating Cash Flow | -$1,999,000 | -$3,348,000 | -$3,001,000 | $477,000 |
| Capital Expenditures | -$43,000 | -$159,000 | -$186,000 | -$216,000 |
| Free Cash Flow | -$2,042,000 | -$3,507,000 | -$3,187,000 | $261,000 |