Netcompany Group A/S
NTCYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,656,950 | $9,758,363 | $24,770,365 | $23,268,168 |
| - Cash | $250,900 | $448,100 | $336,048 | $458,779 |
| + Debt | $2,464,600 | $2,610,300 | $2,185,620 | $2,596,909 |
| Enterprise Value | $16,870,650 | $11,920,563 | $26,619,937 | $25,406,298 |
| Revenue | $6,540,600 | $6,078,400 | $5,544,646 | $3,631,971 |
| % Growth | 7.6% | 9.6% | 52.7% | – |
| Gross Profit | $1,906,200 | $1,703,000 | $1,772,473 | $1,333,284 |
| % Margin | 29.1% | 28% | 32% | 36.7% |
| EBITDA | $1,061,400 | $868,800 | $1,078,100 | $885,433 |
| % Margin | 16.2% | 14.3% | 19.4% | 24.4% |
| Net Income | $470,200 | $303,500 | $603,400 | $576,142 |
| % Margin | 7.2% | 5% | 10.9% | 15.9% |
| EPS Diluted | 9.6 | 6.09 | 12.15 | 11.6 |
| % Growth | 57.6% | -49.9% | 4.7% | – |
| Operating Cash Flow | $966,900 | $758,600 | $773,005 | $465,597 |
| Capital Expenditures | -$145,900 | -$206,400 | -$170,257 | -$57,550 |
| Free Cash Flow | $821,000 | $552,200 | $602,748 | $408,047 |