NatWest Group plc
RBSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $32,398,544 | $20,051,997 | $26,360,300 | $25,816,598 |
| - Cash | $101,090,000 | $104,517,000 | $153,490,000 | $177,824,000 |
| + Debt | $41,681,000 | $38,155,000 | $39,934,000 | $40,205,000 |
| Enterprise Value | -$27,010,456 | -$46,310,003 | -$87,195,700 | -$111,802,402 |
| Revenue | $14,344,000 | $14,171,000 | $12,980,000 | $11,747,000 |
| % Growth | 1.2% | 9.2% | 10.5% | – |
| Gross Profit | $14,344,000 | $14,171,000 | $12,980,000 | $11,747,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $7,253,000 | $7,112,000 | $5,965,000 | $4,767,000 |
| % Margin | 50.6% | 50.2% | 46% | 40.6% |
| Net Income | $4,802,000 | $4,636,000 | $3,589,000 | $3,268,000 |
| % Margin | 33.5% | 32.7% | 27.7% | 27.8% |
| EPS Diluted | 0.52 | 0.48 | 0.34 | 0.27 |
| % Growth | 8.3% | 41.2% | 25.9% | – |
| Operating Cash Flow | $1,772,000 | -$13,366,000 | -$43,597,000 | $53,684,000 |
| Capital Expenditures | -$1,078,000 | -$1,555,000 | -$639,000 | -$901,000 |
| Free Cash Flow | $694,000 | -$14,921,000 | -$8,906,000 | -$961,000 |