Tomra Systems ASA
TMRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $42,450,058 | $34,797,415 | $48,567,141 | $93,723,665 |
| - Cash | $117,200 | $1,168,000 | $749,600 | $631,600 |
| + Debt | $572,500 | $461,771 | $3,547,800 | $2,105,100 |
| Enterprise Value | $42,905,358 | $34,091,186 | $51,365,341 | $95,197,165 |
| Revenue | $1,348,000 | $1,312,545 | $12,188,000 | $10,908,700 |
| % Growth | 2.7% | -89.2% | 11.7% | – |
| Gross Profit | $584,000 | $779,667 | $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% | 14.9% | 18.9% | 21.3% |
| Net Income | $1,106,253 | $62,007 | $1,028,800 | $1,091,500 |
| % Margin | 82.1% | 4.7% | 8.4% | 10% |
| EPS Diluted | 3.74 | 2.36 | 3.48 | 3.7 |
| % Growth | 58.5% | -32.2% | -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 |