Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,705 | $14,785 | $17,745 | $21,161 |
| - Cash | $672 | $688 | $1,011 | $1,448 |
| + Debt | $1,527 | $1,876 | $1,934 | $1,623 |
| Enterprise Value | $16,560 | $15,973 | $18,668 | $21,336 |
| Revenue | $9,664 | $9,546 | $10,774 | $11,610 |
| % Growth | 1.2% | -11.4% | -7.2% | – |
| Gross Profit | $1,613 | $1,336 | $1,428 | $1,817 |
| % Margin | 16.7% | 14% | 13.3% | 15.7% |
| EBITDA | $1,512 | $1,282 | $1,475 | $1,915 |
| % Margin | 15.6% | 13.4% | 13.7% | 16.5% |
| Net Income | $658 | $435 | $697 | $1,160 |
| % Margin | 6.8% | 4.6% | 6.5% | 10% |
| EPS Diluted | 2.44 | 1.61 | 2.59 | 4.32 |
| % Growth | 51.6% | -37.8% | -40% | – |
| Operating Cash Flow | $1,377 | $781 | $406 | $1,228 |
| Capital Expenditures | -$640 | -$426 | -$455 | -$782 |
| Free Cash Flow | $737 | $351 | -$49 | $446 |