Neste Oyj
NTOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,902,391 | $25,547,053 | $32,457,433 | $33,199,714 |
| - Cash | $955,000 | $1,575,000 | $1,271,000 | $1,581,000 |
| + Debt | $5,148,000 | $4,068,000 | $2,616,000 | $1,756,000 |
| Enterprise Value | $13,095,391 | $28,040,053 | $33,802,433 | $33,374,714 |
| Revenue | $20,635,000 | $22,927,000 | $25,707,000 | $15,148,000 |
| % Growth | -10% | -10.8% | 69.7% | – |
| Gross Profit | $1,267,000 | $2,963,000 | $3,421,000 | $2,813,000 |
| % Margin | 6.1% | 12.9% | 13.3% | 18.6% |
| EBITDA | $1,023,000 | $2,580,000 | $2,970,000 | $2,593,000 |
| % Margin | 5% | 11.3% | 11.6% | 17.1% |
| Net Income | -$95,000 | $1,433,000 | $1,888,000 | $1,771,000 |
| % Margin | -0.5% | 6.3% | 7.3% | 11.7% |
| EPS Diluted | -0.12 | 1.86 | 2.46 | 2.3 |
| % Growth | -106.5% | -24.4% | 7% | – |
| Operating Cash Flow | $1,183,000 | $2,279,000 | $1,197,000 | $1,994,000 |
| Capital Expenditures | -$1,552,000 | -$1,430,000 | -$1,743,000 | -$977,000 |
| Free Cash Flow | -$369,000 | $849,000 | -$546,000 | $1,017,000 |