Qt Group Oyj
QTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,715,916 | $1,569,192 | $1,066,159 | $3,058,595 |
| - Cash | $64,861 | $33,595 | $8,815 | $17,374 |
| + Debt | $4,316 | $20,513 | $28,158 | $17,028 |
| Enterprise Value | $1,655,371 | $1,556,110 | $1,085,502 | $3,058,249 |
| Revenue | $209,063 | $180,743 | $155,318 | $121,139 |
| % Growth | 15.7% | 16.4% | 28.2% | – |
| Gross Profit | $107,121 | $77,269 | $73,587 | $54,109 |
| % Margin | 51.2% | 42.8% | 47.4% | 44.7% |
| EBITDA | $74,626 | $58,539 | $45,251 | $33,948 |
| % Margin | 35.7% | 32.4% | 29.1% | 28% |
| Net Income | $57,314 | $35,455 | $34,301 | $22,410 |
| % Margin | 27.4% | 19.6% | 22.1% | 18.5% |
| EPS Diluted | 2.26 | 1.39 | 1.36 | 0.88 |
| % Growth | 62.6% | 2.2% | 54.5% | – |
| Operating Cash Flow | $53,663 | $40,041 | -$3,896 | $16,035 |
| Capital Expenditures | -$1,255 | -$807 | -$1,190 | -$1,014 |
| Free Cash Flow | $52,408 | $39,234 | -$5,086 | $15,021 |