Network International Holdings plc
NWKLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,599 | $2,176 | $2,438 | $2,297 |
| - Cash | $159 | $356 | $356 | $451 |
| + Debt | $452 | $515 | $506 | $446 |
| Enterprise Value | $2,892 | $2,335 | $2,588 | $2,291 |
| Revenue | $490 | $430 | $346 | $304 |
| % Growth | 13.9% | 24.3% | 14% | – |
| Gross Profit | $174 | $151 | $103 | $73 |
| % Margin | 35.5% | 35% | 29.7% | 24.1% |
| EBITDA | $185 | $181 | $136 | $82 |
| % Margin | 37.8% | 42% | 39.3% | 27.1% |
| Net Income | $66 | $79 | $57 | $6 |
| % Margin | 13.4% | 18.4% | 16.6% | 2% |
| EPS Diluted | 0.12 | 0.14 | 0.1 | 0.013 |
| % Growth | -14.3% | 40% | 693.7% | – |
| Operating Cash Flow | $181 | $118 | $18 | $115 |
| Capital Expenditures | -$75 | -$64 | -$54 | -$53 |
| Free Cash Flow | $107 | $54 | -$36 | $62 |