Probi AB (publ)
PBBIF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $273,459 | $218,767 | $193,700 | $193,700 |
| - Cash | $349,407 | $28,823 | $31,839 | $32,536 |
| + Debt | $81,244 | $8,384 | $4,875 | $5,711 |
| Enterprise Value | $5,296 | $198,328 | $166,736 | $166,875 |
| Revenue | $14,084 | $16,881 | $14,166 | $15,409 |
| % Growth | -16.6% | 19.2% | -8.1% | – |
| Gross Profit | $4,668 | $5,780 | $4,613 | $4,796 |
| % Margin | 33.1% | 34.2% | 32.6% | 31.1% |
| EBITDA | $2,963 | $3,229 | $2,456 | $2,045 |
| % Margin | 21% | 19.1% | 17.3% | 13.3% |
| Net Income | $351 | $759 | $173 | -$256 |
| % Margin | 2.5% | 4.5% | 1.2% | -1.7% |
| EPS Diluted | 0.031 | 0.067 | 0.015 | -0.022 |
| % Growth | -53.8% | 338.2% | 167.9% | – |
| Operating Cash Flow | $6,045 | $408 | $1,758 | $5,272 |
| Capital Expenditures | -$628 | -$988 | -$696 | -$1,730 |
| Free Cash Flow | $5,416 | -$581 | $1,062 | $3,541 |