Tele2 AB (publ)
TLTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,734,378 | $60,715,421 | $57,785,244 | $88,238,281 |
| - Cash | $117,000 | $1,560,000 | $986,000 | $837,000 |
| + Debt | $30,672,000 | $31,777,000 | $32,451,000 | $30,814,000 |
| Enterprise Value | $105,289,378 | $90,932,421 | $89,250,244 | $118,215,281 |
| Revenue | $29,583,000 | $29,099,000 | $28,103,000 | $26,789,000 |
| % Growth | 1.7% | 3.5% | 4.9% | – |
| Gross Profit | $12,729,000 | $11,811,000 | $11,216,000 | $10,919,000 |
| % Margin | 43% | 40.6% | 39.9% | 40.8% |
| EBITDA | $11,890,000 | $11,789,000 | $11,022,000 | $10,723,000 |
| % Margin | 40.2% | 40.5% | 39.2% | 40% |
| Net Income | $3,870,000 | $3,735,000 | $5,574,000 | $4,306,000 |
| % 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 | $9,778,000 | $10,013,000 | $8,250,000 | $10,297,000 |
| Capital Expenditures | -$3,972,000 | -$4,059,000 | -$3,581,000 | -$3,328,000 |
| Free Cash Flow | $5,806,000 | $5,960,000 | $4,669,000 | $6,969,000 |