Tele2 AB (publ)
TLTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,734 | $60,715 | $57,785 | $88,238 |
| - Cash | $117 | $1,560 | $986 | $837 |
| + Debt | $30,672 | $31,777 | $32,451 | $30,814 |
| Enterprise Value | $105,289 | $90,932 | $89,250 | $118,215 |
| Revenue | $29,583 | $29,099 | $28,103 | $26,789 |
| % Growth | 1.7% | 3.5% | 4.9% | – |
| Gross Profit | $12,729 | $11,811 | $11,216 | $10,919 |
| % Margin | 43% | 40.6% | 39.9% | 40.8% |
| EBITDA | $11,890 | $11,789 | $11,022 | $10,723 |
| % Margin | 40.2% | 40.5% | 39.2% | 40% |
| Net Income | $3,870 | $3,735 | $5,574 | $4,306 |
| % Margin | 13.1% | 12.8% | 19.8% | 16.1% |
| EPS Diluted | 2.78 | 2.69 | 3.77 | 2.85 |
| % Growth | 3.3% | -28.6% | 32.3% | – |
| Operating Cash Flow | $9,778 | $10,013 | $8,250 | $10,297 |
| Capital Expenditures | -$3,972 | -$4,059 | -$3,581 | -$3,328 |
| Free Cash Flow | $5,806 | $5,960 | $4,669 | $6,969 |