Thule Group AB (publ)
THLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37 | $28 | $26 | $45 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $4 | $2 | $3 | $2 |
| Enterprise Value | $41 | $30 | $29 | $47 |
| Revenue | $10 | $9 | $10 | $10 |
| % Growth | 4.5% | -9.9% | -2.4% | – |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 42.7% | 40.9% | 38.1% | 40.1% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 19.8% | 20.5% | 19.1% | 24% |
| Net Income | $1 | $1 | $1 | $2 |
| % 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 | $2 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $2 | $2 | $0 | $1 |