Rottneros AB (publ)
RTERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,519,061 | $1,388,206 | $1,430,191 | $1,241,080 |
| - Cash | $19,000 | $196,000 | $465,000 | $161,000 |
| + Debt | $412,000 | $91,000 | $111,000 | $145,000 |
| Enterprise Value | $1,912,061 | $1,283,206 | $1,076,191 | $1,225,080 |
| Revenue | $2,710,000 | $2,763,000 | $3,038,000 | $2,320,000 |
| % Growth | -1.9% | -9.1% | 30.9% | – |
| Gross Profit | $973,000 | $1,111,000 | $1,710,000 | $1,166,000 |
| % Margin | 35.9% | 40.2% | 56.3% | 50.3% |
| EBITDA | $184,000 | $281,000 | $860,000 | $386,000 |
| % Margin | 6.8% | 10.2% | 28.3% | 16.6% |
| Net Income | $20,000 | $121,000 | $565,000 | $198,000 |
| % 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 | $15,000 | $104,000 | $541,000 | $288,000 |
| Capital Expenditures | -$450,000 | -$205,000 | -$112,000 | -$125,000 |
| Free Cash Flow | -$435,000 | -$101,000 | $429,000 | $163,000 |