Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $726,541 | $1,044,902 | $1,079,760 | $1,051,147 |
| - Cash | $100,814 | $104,719 | $113,085 | $116,367 |
| + Debt | $81,564 | $111,492 | $95,620 | $75,714 |
| Enterprise Value | $707,291 | $1,051,675 | $1,062,295 | $1,010,494 |
| Revenue | $944,670 | $877,883 | $942,811 | $788,305 |
| % Growth | 7.6% | -6.9% | 19.6% | – |
| Gross Profit | $427,519 | $387,821 | $416,519 | $364,131 |
| % Margin | 45.3% | 44.2% | 44.2% | 46.2% |
| EBITDA | $117,419 | $94,192 | $164,548 | $144,099 |
| % Margin | 12.4% | 10.7% | 17.5% | 18.3% |
| Net Income | $58,502 | $39,388 | $101,000 | $87,438 |
| % Margin | 6.2% | 4.5% | 10.7% | 11.1% |
| EPS Diluted | 5.13 | 3.45 | 8.86 | 7.67 |
| % Growth | 48.7% | -61.1% | 15.5% | – |
| Operating Cash Flow | $94,257 | $89,114 | $26,734 | $78,825 |
| Capital Expenditures | -$22,686 | -$12,113 | -$16,648 | -$10,841 |
| Free Cash Flow | $71,571 | $77,001 | $10,086 | $67,984 |