Protector Forsikring ASA
PSKRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,714,444 | $9,729,066 | $9,259,999 | $7,250,476 |
| - Cash | $456,000 | $323,600 | $198,500 | $291,067 |
| + Debt | $1,956,000 | $1,976,600 | $1,244,711 | $1,384,664 |
| Enterprise Value | $12,214,444 | $11,382,066 | $10,306,210 | $8,344,073 |
| Revenue | $11,693,000 | $9,718,000 | $5,993,000 | $5,927,653 |
| % Growth | 20.3% | 62.2% | 1.1% | – |
| Gross Profit | $11,693,000 | $9,718,000 | $5,736,372 | $5,705,718 |
| % Margin | 100% | 100% | 95.7% | 96.3% |
| EBITDA | $2,125,000 | $1,994,000 | $1,767,800 | $1,445,838 |
| % Margin | 18.2% | 20.5% | 29.5% | 24.4% |
| Net Income | $1,539,000 | $1,509,000 | $1,379,000 | $1,232,110 |
| % Margin | 13.2% | 15.5% | 23% | 20.8% |
| EPS Diluted | 18.7 | 18.31 | 16.7 | 14.96 |
| % Growth | 2.1% | 9.6% | 11.6% | – |
| Operating Cash Flow | $1,294,000 | $27,700 | -$121,377 | $969,945 |
| Capital Expenditures | -$72,000 | -$71,700 | -$43,754 | -$52,815 |
| Free Cash Flow | $1,222,000 | -$44,000 | -$165,131 | $917,130 |