UPM-Kymmene Oyj
UPMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,710,125 | $18,407,326 | $18,563,117 | $17,564,242 |
| - Cash | $892,000 | $632,000 | $2,067,000 | $1,460,000 |
| + Debt | $3,814,000 | $3,256,000 | $4,874,000 | $2,621,000 |
| Enterprise Value | $16,632,125 | $21,031,326 | $21,370,117 | $18,725,242 |
| Revenue | $10,339,000 | $10,460,000 | $11,720,000 | $9,814,000 |
| % Growth | -1.2% | -10.8% | 19.4% | – |
| Gross Profit | $1,613,000 | $1,041,000 | $4,291,000 | $3,385,000 |
| % Margin | 15.6% | 10% | 36.6% | 34.5% |
| EBITDA | $1,736,000 | $1,088,000 | $2,465,000 | $2,058,000 |
| % Margin | 16.8% | 10.4% | 21% | 21% |
| Net Income | $436,000 | $388,000 | $1,526,000 | $1,286,000 |
| % 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 | $1,352,000 | $2,269,000 | $508,000 | $1,250,000 |
| Capital Expenditures | -$596,000 | -$1,080,000 | -$1,477,000 | -$1,521,000 |
| Free Cash Flow | $756,000 | $1,189,000 | -$969,000 | -$271,000 |