Neste Oyj
NTOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,258,500 | $24,713,080 | $33,052,784 | $33,078,202 |
| - 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 | $13,451,500 | $27,206,080 | $34,397,784 | $33,253,202 |
| Revenue | $20,635,000 | $22,927,000 | $25,707,000 | $15,148,000 |
| % Growth | -10% | -10.8% | 69.7% | – |
| Gross Profit | $2,054,000 | $3,659,000 | $3,421,000 | $2,813,000 |
| % Margin | 10% | 16% | 13.3% | 18.6% |
| EBITDA | $700,000 | $2,582,000 | $2,970,000 | $2,593,000 |
| % Margin | 3.4% | 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 | -0.06 | 0.93 | 1.23 | 1.15 |
| % 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 |