Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $10 | $12 | $18 |
| - Cash | $2 | $2 | $3 | $2 |
| + Debt | $9 | $10 | $13 | $8 |
| Enterprise Value | $19 | $18 | $22 | $24 |
| Revenue | $32 | $34 | $30 | $23 |
| % Growth | -4.8% | 13% | 32.5% | – |
| Gross Profit | $14 | $15 | $12 | $9 |
| % Margin | 43.5% | 43.4% | 39.1% | 40.4% |
| EBITDA | $3 | $5 | $3 | $3 |
| % Margin | 10.7% | 15.4% | 9.7% | 11.7% |
| Net Income | $0 | $1 | $1 | $3 |
| % 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 | $4 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $3 | $4 | $1 | $1 |