Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,704,657 | $14,784,626 | $17,744,715 | $21,160,678 |
| - Cash | $672,000 | $688,000 | $1,011,000 | $1,448,000 |
| + Debt | $1,527,000 | $1,876,000 | $1,934,000 | $1,623,000 |
| Enterprise Value | $16,559,657 | $15,972,626 | $18,667,715 | $21,335,678 |
| Revenue | $9,664,000 | $9,546,000 | $10,774,000 | $11,610,000 |
| % Growth | 1.2% | -11.4% | -7.2% | – |
| Gross Profit | $1,613,000 | $1,336,000 | $1,428,000 | $1,817,000 |
| % Margin | 16.7% | 14% | 13.3% | 15.7% |
| EBITDA | $1,512,000 | $1,282,000 | $1,475,000 | $1,915,000 |
| % Margin | 15.6% | 13.4% | 13.7% | 16.5% |
| Net Income | $658,000 | $435,000 | $697,000 | $1,160,000 |
| % 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 | $1,377,000 | $781,000 | $406,000 | $1,228,000 |
| Capital Expenditures | -$640,000 | -$426,000 | -$455,000 | -$782,000 |
| Free Cash Flow | $737,000 | $351,000 | -$49,000 | $446,000 |