Ratos AB (publ)
RTOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,908,137 | $10,211,444 | $11,598,820 | $18,067,696 |
| - Cash | $2,186,000 | $2,360,000 | $2,532,000 | $2,230,000 |
| + Debt | $9,003,000 | $10,429,000 | $13,035,000 | $8,033,000 |
| Enterprise Value | $18,725,137 | $18,280,444 | $22,101,820 | $23,870,696 |
| Revenue | $32,125,000 | $33,747,000 | $29,875,000 | $22,550,000 |
| % Growth | -4.8% | 13% | 32.5% | – |
| Gross Profit | $13,961,000 | $14,645,000 | $11,690,000 | $9,105,000 |
| % Margin | 43.5% | 43.4% | 39.1% | 40.4% |
| EBITDA | $3,442,000 | $5,189,000 | $2,909,000 | $2,646,000 |
| % Margin | 10.7% | 15.4% | 9.7% | 11.7% |
| Net Income | $249,000 | $1,218,000 | $548,000 | $2,637,000 |
| % 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 | $3,445,000 | $4,275,000 | $1,431,000 | $1,448,000 |
| Capital Expenditures | -$287,000 | -$231,000 | -$405,000 | -$419,000 |
| Free Cash Flow | $3,158,000 | $4,044,000 | $1,026,000 | $1,029,000 |