Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,847,086 | $2,017,789 | $6,094,556 | $9,925,586 |
| - Cash | $622,954 | $436,143 | $776,341 | $905,882 |
| + Debt | $722,256 | $840,595 | $1,215,842 | $131,659 |
| Enterprise Value | $4,946,388 | $2,422,241 | $6,534,057 | $9,151,363 |
| Revenue | $3,797,976 | $3,489,221 | $3,200,382 | $2,620,797 |
| % Growth | 8.8% | 9% | 22.1% | – |
| Gross Profit | $1,699,810 | $1,247,326 | $1,213,145 | $1,013,107 |
| % Margin | 44.8% | 35.7% | 37.9% | 38.7% |
| EBITDA | $571,527 | -$427,734 | -$70,257 | -$190,294 |
| % Margin | 15% | -12.3% | -2.2% | -7.3% |
| Net Income | $196,705 | -$819,186 | -$380,270 | -$373,085 |
| % Margin | 5.2% | -23.5% | -11.9% | -14.2% |
| EPS Diluted | 2.54 | -10.63 | -5.47 | -5.55 |
| % Growth | 123.9% | -94.3% | 1.4% | – |
| Operating Cash Flow | $547,424 | $248,470 | -$100,445 | -$218,700 |
| Capital Expenditures | -$227,875 | -$188,055 | -$256,529 | -$327,586 |
| Free Cash Flow | $319,549 | $90,395 | -$356,974 | -$546,286 |