Nexxen International Ltd.
TTTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $346 | $179 | $242 | $547 |
| - Cash | $187 | $234 | $218 | $368 |
| + Debt | $37 | $136 | $128 | $15 |
| Enterprise Value | $196 | $81 | $152 | $195 |
| Revenue | $365 | $332 | $335 | $342 |
| % Growth | 10.1% | -1% | -2% | – |
| Gross Profit | $304 | $270 | $275 | $270 |
| % Margin | 83.3% | 81.2% | 81.9% | 79% |
| EBITDA | $106 | $70 | $90 | $115 |
| % Margin | 29% | 20.9% | 26.8% | 33.7% |
| Net Income | $35 | -$21 | $23 | $73 |
| % Margin | 9.7% | -6.5% | 6.8% | 21.4% |
| EPS Diluted | 0.51 | -0.3 | 0.3 | 0.96 |
| % Growth | 270% | -200% | -68.7% | – |
| Operating Cash Flow | $151 | $61 | $83 | $170 |
| Capital Expenditures | -$24 | -$20 | -$15 | -$8 |
| Free Cash Flow | $127 | $41 | $68 | $162 |