Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,519 | $1,388 | $1,430 | $1,241 |
| - Cash | $19 | $196 | $465 | $161 |
| + Debt | $412 | $91 | $111 | $145 |
| Enterprise Value | $1,912 | $1,283 | $1,076 | $1,225 |
| Revenue | $2,710 | $2,763 | $3,038 | $2,320 |
| % Growth | -1.9% | -9.1% | 30.9% | – |
| Gross Profit | $973 | $1,111 | $1,710 | $1,166 |
| % Margin | 35.9% | 40.2% | 56.3% | 50.3% |
| EBITDA | $184 | $281 | $860 | $386 |
| % Margin | 6.8% | 10.2% | 28.3% | 16.6% |
| Net Income | $20 | $121 | $565 | $198 |
| % Margin | 0.7% | 4.4% | 18.6% | 8.5% |
| EPS Diluted | 0.13 | 0.79 | 3.7 | 1.3 |
| % Growth | -83.5% | -78.6% | 184.6% | – |
| Operating Cash Flow | $15 | $104 | $541 | $288 |
| Capital Expenditures | -$450 | -$205 | -$112 | -$125 |
| Free Cash Flow | -$435 | -$101 | $429 | $163 |