Wihlborgs Fastigheter AB (publ)

WIHLY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$21,698$19,752$20,411$34,038
- Cash$412$346$159$315
+ Debt$30,228$28,084$26,950$23,427
Enterprise Value$51,514$47,490$47,202$57,150
Revenue$4,174$3,881$3,335$3,061
% Growth7.5%16.4%9%
Gross Profit$2,996$2,763$2,331$2,196
% Margin71.8%71.2%69.9%71.7%
EBITDA$3,388$953$2,661$5,437
% Margin81.2%24.6%79.8%177.6%
Net Income$1,706-$27$2,288$3,348
% Margin40.9%-0.7%68.6%109.4%
EPS Diluted5.55-0.0887.4410.89
% Growth6,421.2%-101.2%-31.7%
Operating Cash Flow$1,617$1,930$1,942$1,690
Capital Expenditures-$3-$5-$6-$6
Free Cash Flow$1,614$1,925$1,936$1,684
Wihlborgs Fastigheter AB (publ) (WIHLY) Financial Statements & Key Stats | AlphaPilot