Tomra Systems ASA
TMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,156,998 | $34,256,989 | $49,000,003 | $92,865,485 |
| - Cash | $117,200 | $1,168,000 | $749,600 | $631,600 |
| + Debt | $572,500 | $461,771 | $3,547,800 | $2,105,100 |
| Enterprise Value | $43,612,298 | $33,550,761 | $51,798,203 | $94,338,985 |
| Revenue | $1,348,000 | $14,756,000 | $12,188,000 | $10,908,700 |
| % Growth | -90.9% | 21.1% | 11.7% | – |
| Gross Profit | $584,000 | $8,765,200 | $7,131,800 | $6,564,900 |
| % Margin | 43.3% | 59.4% | 58.5% | 60.2% |
| EBITDA | $256,000 | $195,386 | $2,301,900 | $2,319,800 |
| % Margin | 19% | 1.3% | 18.9% | 21.3% |
| Net Income | $1,106,253 | $62,007 | $1,028,800 | $1,091,500 |
| % Margin | 82.1% | 0.4% | 8.4% | 10% |
| EPS Diluted | 3.74 | 0.21 | 3.48 | 3.7 |
| % Growth | 1,681% | -94% | -5.9% | – |
| Operating Cash Flow | $235,000 | $1,585,900 | $1,150,000 | $1,809,300 |
| Capital Expenditures | -$1,395,200 | -$1,071,300 | -$831,400 | -$592,200 |
| Free Cash Flow | $235,000 | $141,065 | $318,600 | $1,217,100 |