Storytel AB (publ)
STRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,847 | $2,018 | $6,095 | $9,926 |
| - Cash | $623 | $436 | $776 | $906 |
| + Debt | $722 | $841 | $1,216 | $132 |
| Enterprise Value | $4,946 | $2,422 | $6,534 | $9,151 |
| Revenue | $3,798 | $3,489 | $3,200 | $2,621 |
| % Growth | 8.8% | 9% | 22.1% | – |
| Gross Profit | $1,700 | $1,247 | $1,213 | $1,013 |
| % Margin | 44.8% | 35.7% | 37.9% | 38.7% |
| EBITDA | $572 | -$428 | -$70 | -$190 |
| % Margin | 15% | -12.3% | -2.2% | -7.3% |
| Net Income | $197 | -$819 | -$380 | -$373 |
| % 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 | $248 | -$100 | -$219 |
| Capital Expenditures | -$228 | -$188 | -$257 | -$328 |
| Free Cash Flow | $320 | $90 | -$357 | -$546 |