Thule Group AB (publ)
THLPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,418,138 | $27,562,825 | $25,930,006 | $45,173,548 |
| - Cash | $405,000 | $94,000 | $176,000 | $149,000 |
| + Debt | $4,368,000 | $2,133,000 | $3,061,000 | $1,618,000 |
| Enterprise Value | $41,381,138 | $29,601,825 | $28,815,006 | $46,642,548 |
| Revenue | $9,541,000 | $9,132,000 | $10,138,000 | $10,386,000 |
| % Growth | 4.5% | -9.9% | -2.4% | – |
| Gross Profit | $4,074,000 | $3,737,000 | $3,859,000 | $4,160,000 |
| % Margin | 42.7% | 40.9% | 38.1% | 40.1% |
| EBITDA | $1,892,000 | $1,875,000 | $1,935,000 | $2,497,000 |
| % Margin | 19.8% | 20.5% | 19.1% | 24% |
| Net Income | $1,122,000 | $1,099,000 | $1,275,000 | $1,790,000 |
| % 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 | $2,310,000 | $1,850,000 | $616,000 | $1,128,000 |
| Capital Expenditures | -$263,000 | -$251,000 | -$444,000 | -$507,000 |
| Free Cash Flow | $2,047,000 | $1,599,000 | $172,000 | $621,000 |