Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,378 | $1,519 | $1,395 | $1,452 |
| - Cash | $37 | $19 | $68 | $16 |
| + Debt | $595 | $412 | $270 | $813 |
| Enterprise Value | $1,936 | $1,912 | $1,597 | $2,249 |
| Revenue | $652 | $626 | $695 | $719 |
| % Growth | 4.2% | -9.9% | -3.3% | – |
| Gross Profit | $209 | $217 | $287 | $283 |
| % Margin | 32.1% | 34.7% | 41.3% | 39.4% |
| EBITDA | -$27 | $12 | $69 | $65 |
| % Margin | -4.1% | 1.9% | 9.9% | 9% |
| Net Income | -$56 | -$27 | $28 | $22 |
| % Margin | -8.6% | -4.3% | 4% | 3.1% |
| EPS Diluted | -0.37 | -0.18 | 0.18 | 0.14 |
| % Growth | -105.6% | -200% | 28.6% | – |
| Operating Cash Flow | -$128 | -$65 | $14 | $6 |
| Capital Expenditures | -$37 | -$130 | -$104 | -$134 |
| Free Cash Flow | -$165 | -$195 | -$90 | -$128 |