Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,908 | $10,211 | $11,599 | $18,068 |
| - Cash | $2,186 | $2,360 | $2,532 | $2,230 |
| + Debt | $9,003 | $10,429 | $13,035 | $8,033 |
| Enterprise Value | $18,725 | $18,280 | $22,102 | $23,871 |
| Revenue | $32,125 | $33,747 | $29,875 | $22,550 |
| % Growth | -4.8% | 13% | 32.5% | – |
| Gross Profit | $13,961 | $14,645 | $11,690 | $9,105 |
| % Margin | 43.5% | 43.4% | 39.1% | 40.4% |
| EBITDA | $3,442 | $5,189 | $2,909 | $2,646 |
| % Margin | 10.7% | 15.4% | 9.7% | 11.7% |
| Net Income | $249 | $1,218 | $548 | $2,637 |
| % Margin | 0.8% | 3.6% | 1.8% | 11.7% |
| EPS Diluted | 0.76 | 3.69 | 2.69 | 3.49 |
| % Growth | -79.4% | 37.2% | -22.9% | – |
| Operating Cash Flow | $3,445 | $4,275 | $1,431 | $1,448 |
| Capital Expenditures | -$287 | -$231 | -$405 | -$419 |
| Free Cash Flow | $3,158 | $4,044 | $1,026 | $1,029 |