Thule Group AB (publ)
THLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,418 | $27,563 | $25,930 | $45,174 |
| - Cash | $405 | $94 | $176 | $149 |
| + Debt | $4,368 | $2,133 | $3,061 | $1,618 |
| Enterprise Value | $41,381 | $29,602 | $28,815 | $46,643 |
| Revenue | $9,541 | $9,132 | $10,138 | $10,386 |
| % Growth | 4.5% | -9.9% | -2.4% | – |
| Gross Profit | $4,074 | $3,737 | $3,859 | $4,160 |
| % Margin | 42.7% | 40.9% | 38.1% | 40.1% |
| EBITDA | $1,892 | $1,875 | $1,935 | $2,497 |
| % Margin | 19.8% | 20.5% | 19.1% | 24% |
| Net Income | $1,122 | $1,099 | $1,275 | $1,790 |
| % Margin | 11.8% | 12% | 12.6% | 17.2% |
| EPS Diluted | 10.61 | 10.44 | 12.12 | 16.96 |
| % Growth | 1.6% | -13.9% | -28.5% | – |
| Operating Cash Flow | $2,310 | $1,850 | $616 | $1,128 |
| Capital Expenditures | -$263 | -$251 | -$444 | -$507 |
| Free Cash Flow | $2,047 | $1,599 | $172 | $621 |