UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,710 | $18,407 | $18,563 | $17,564 |
| - Cash | $892 | $632 | $2,067 | $1,460 |
| + Debt | $3,814 | $3,256 | $4,874 | $2,621 |
| Enterprise Value | $16,632 | $21,031 | $21,370 | $18,725 |
| Revenue | $10,339 | $10,460 | $11,720 | $9,814 |
| % Growth | -1.2% | -10.8% | 19.4% | – |
| Gross Profit | $1,613 | $1,041 | $4,291 | $3,385 |
| % Margin | 15.6% | 10% | 36.6% | 34.5% |
| EBITDA | $1,736 | $1,088 | $2,465 | $2,058 |
| % Margin | 16.8% | 10.4% | 21% | 21% |
| Net Income | $436 | $388 | $1,526 | $1,286 |
| % Margin | 4.2% | 3.7% | 13% | 13.1% |
| EPS Diluted | 0.82 | 0.73 | 2.86 | 2.41 |
| % Growth | 12.3% | -74.5% | 18.7% | – |
| Operating Cash Flow | $1,352 | $2,269 | $508 | $1,250 |
| Capital Expenditures | -$596 | -$1,080 | -$1,477 | -$1,521 |
| Free Cash Flow | $756 | $1,189 | -$969 | -$271 |