Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,377,984 | $1,519,059 | $1,394,585 | $1,451,612 |
| - Cash | $37,000 | $19,000 | $68,000 | $16,000 |
| + Debt | $595,000 | $412,000 | $270,000 | $813,000 |
| Enterprise Value | $1,935,984 | $1,912,059 | $1,596,585 | $2,248,612 |
| Revenue | $652,000 | $626,000 | $695,000 | $719,000 |
| % Growth | 4.2% | -9.9% | -3.3% | – |
| Gross Profit | $209,000 | $217,000 | $287,000 | $283,000 |
| % Margin | 32.1% | 34.7% | 41.3% | 39.4% |
| EBITDA | -$27,000 | $12,000 | $69,000 | $65,000 |
| % Margin | -4.1% | 1.9% | 9.9% | 9% |
| Net Income | -$56,000 | -$27,000 | $28,000 | $22,000 |
| % 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 | -$128,000 | -$65,000 | $14,000 | $6,000 |
| Capital Expenditures | -$37,000 | -$130,000 | -$104,000 | -$134,000 |
| Free Cash Flow | -$165,000 | -$195,000 | -$90,000 | -$128,000 |