Q-Free ASA
QFREF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $1,370,035 | $881,489 | $876,938 | $744,897 |
| - Cash | $76,382 | $82,015 | $74,961 | $31,051 |
| + Debt | $295,157 | $289,177 | $343,864 | $232,020 |
| Enterprise Value | $1,588,810 | $1,088,651 | $1,145,841 | $945,866 |
| Revenue | $948,968 | $860,017 | $889,305 | $962,317 |
| % Growth | 10.3% | -3.3% | -7.6% | – |
| Gross Profit | $592,094 | $550,086 | $545,145 | $539,389 |
| % Margin | 62.4% | 64% | 61.3% | 56.1% |
| EBITDA | $77,210 | $106,821 | $71,740 | $90,131 |
| % Margin | 8.1% | 12.4% | 8.1% | 9.4% |
| Net Income | $2,779 | $58,629 | -$40,995 | -$49,981 |
| % Margin | 0.3% | 6.8% | -4.6% | -5.2% |
| EPS Diluted | 0.025 | 0.52 | -0.38 | -0.54 |
| % Growth | -95.2% | 236.8% | 29.6% | – |
| Operating Cash Flow | $92,200 | $87,847 | $66,587 | $24,662 |
| Capital Expenditures | -$70,827 | -$36,011 | -$24,011 | -$35,454 |
| Free Cash Flow | $21,373 | $51,836 | $42,576 | -$10,792 |