Randstad N.V.
RANJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,158,734 | $10,000,250 | $10,434,218 | $10,984,628 |
| - Cash | $357,000 | $261,000 | $274,000 | $859,000 |
| + Debt | $2,218,000 | $1,184,000 | $1,144,000 | $1,274,000 |
| Enterprise Value | $9,019,734 | $10,923,250 | $11,304,218 | $11,399,628 |
| Revenue | $24,122,000 | $25,426,000 | $27,568,000 | $24,635,000 |
| % Growth | -5.1% | -7.8% | 11.9% | – |
| Gross Profit | $4,701,000 | $5,278,000 | $5,751,000 | $4,896,000 |
| % Margin | 19.5% | 20.8% | 20.9% | 19.9% |
| EBITDA | $606,000 | $1,169,000 | $1,473,000 | $1,384,000 |
| % Margin | 2.5% | 4.6% | 5.3% | 5.6% |
| Net Income | $123,000 | $624,000 | $929,000 | $768,000 |
| % Margin | 0.5% | 2.5% | 3.4% | 3.1% |
| EPS Diluted | 0.33 | 1.72 | 2.51 | 2.05 |
| % Growth | -80.8% | -31.5% | 22.4% | – |
| Operating Cash Flow | $649,000 | $1,194,000 | $1,073,000 | $914,000 |
| Capital Expenditures | -$84,000 | -$93,000 | -$122,000 | -$128,000 |
| Free Cash Flow | $565,000 | $1,101,000 | $951,000 | $786,000 |