Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $103,330,604 | $82,158,420 | $70,987,242 | $56,889,086 |
| - Cash | $2,162,000 | $10,546,000 | $3,924,000 | $3,460,000 |
| + Debt | $8,561,000 | $8,297,000 | $24,906,000 | $11,213,000 |
| Enterprise Value | $109,729,604 | $79,909,420 | $91,969,242 | $64,642,086 |
| Revenue | $34,286,000 | $34,170,000 | $30,095,000 | $33,864,000 |
| % Growth | 0.3% | 13.5% | -11.1% | – |
| Gross Profit | $12,091,000 | $12,440,000 | $10,754,000 | $11,015,000 |
| % Margin | 35.3% | 36.4% | 35.7% | 32.5% |
| EBITDA | $7,476,000 | $7,425,000 | $6,328,000 | $5,422,000 |
| % Margin | 21.8% | 21.7% | 21% | 16% |
| Net Income | $10,075,000 | $3,737,000 | $3,429,000 | $3,717,000 |
| % Margin | 29.4% | 10.9% | 11.4% | 11% |
| EPS Diluted | 15.73 | 15.73 | 12.99 | 13.71 |
| % Growth | 0% | 21.1% | -5.3% | – |
| Operating Cash Flow | $5,077,000 | $5,255,000 | $3,917,000 | $4,799,000 |
| Capital Expenditures | -$1,883,000 | -$1,678,000 | -$1,298,000 | -$1,399,000 |
| Free Cash Flow | $3,194,000 | $3,577,000 | $2,619,000 | $3,400,000 |