Probi AB (publ)
PBBIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $193,700 | $215,349 | $519,572 | $512,736 |
| - Cash | $32,690 | $30,914 | $27,637 | $26,247 |
| + Debt | $5,729 | $7,474 | $8,543 | $5,879 |
| Enterprise Value | $166,739 | $191,910 | $500,478 | $492,368 |
| Revenue | $61,953 | $59,046 | $72,466 | $87,325 |
| % Growth | 4.9% | -18.5% | -17% | – |
| Gross Profit | $21,838 | $24,395 | $31,710 | $37,742 |
| % Margin | 35.2% | 41.3% | 43.8% | 43.2% |
| EBITDA | $11,411 | $12,504 | $18,969 | $22,613 |
| % Margin | 18.4% | 21.2% | 26.2% | 25.9% |
| Net Income | $1,660 | $3,879 | $9,154 | $11,287 |
| % Margin | 2.7% | 6.6% | 12.6% | 12.9% |
| EPS Diluted | 0.15 | 0.34 | 0.8 | 0.99 |
| % Growth | -55.9% | -57.5% | -19.2% | – |
| Operating Cash Flow | $9,034 | $14,835 | $10,489 | $17,074 |
| Capital Expenditures | -$5,348 | -$6,170 | -$4,686 | -$5,281 |
| Free Cash Flow | $3,686 | $8,665 | $5,803 | $11,793 |