Saab AB (publ)
SAABY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123,758,681 | $81,846,399 | $57,906,067 | $30,261,503 |
| - Cash | $2,843,000 | $2,129,000 | $2,869,000 | $1,701,000 |
| + Debt | $10,384,000 | $10,043,000 | $9,988,000 | $9,716,000 |
| Enterprise Value | $131,299,681 | $89,760,399 | $65,025,067 | $38,276,503 |
| Revenue | $63,751,000 | $51,609,000 | $42,006,000 | $39,154,000 |
| % Growth | 23.5% | 22.9% | 7.3% | – |
| Gross Profit | $13,663,000 | $11,260,000 | $8,886,000 | $8,205,000 |
| % Margin | 21.4% | 21.8% | 21.2% | 21% |
| EBITDA | $8,493,000 | $7,209,000 | $4,699,000 | $4,257,000 |
| % Margin | 13.3% | 14% | 11.2% | 10.9% |
| Net Income | $4,171,000 | $3,381,000 | $2,195,000 | $1,926,000 |
| % Margin | 6.5% | 6.6% | 5.2% | 4.9% |
| EPS Diluted | 3.87 | 3.15 | 2.05 | 1.81 |
| % Growth | 22.9% | 53.7% | 13.3% | – |
| Operating Cash Flow | $6,732,000 | $6,462,000 | $4,654,000 | $5,713,000 |
| Capital Expenditures | -$4,839,000 | -$3,538,000 | -$2,310,000 | -$2,520,000 |
| Free Cash Flow | $1,893,000 | $2,924,000 | $2,344,000 | $3,193,000 |