Wihlborgs Fastigheter AB (publ)
WIHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,698,010 | $19,752,218 | $20,411,145 | $34,037,614 |
| - Cash | $412,000 | $346,000 | $159,000 | $315,000 |
| + Debt | $30,228,000 | $28,084,000 | $26,950,000 | $23,427,000 |
| Enterprise Value | $51,514,010 | $47,490,218 | $47,202,145 | $57,149,614 |
| Revenue | $4,174,000 | $3,881,000 | $3,335,000 | $3,061,000 |
| % Growth | 7.5% | 16.4% | 9% | – |
| Gross Profit | $2,996,000 | $2,763,000 | $2,331,000 | $2,196,000 |
| % Margin | 71.8% | 71.2% | 69.9% | 71.7% |
| EBITDA | $3,388,000 | $953,000 | $2,661,000 | $5,437,000 |
| % Margin | 81.2% | 24.6% | 79.8% | 177.6% |
| Net Income | $1,706,000 | -$27,000 | $2,288,000 | $3,348,000 |
| % Margin | 40.9% | -0.7% | 68.6% | 109.4% |
| EPS Diluted | 5.55 | -0.088 | 7.44 | 10.89 |
| % Growth | 6,421.2% | -101.2% | -31.7% | – |
| Operating Cash Flow | $1,617,000 | $1,930,000 | $1,942,000 | $1,690,000 |
| Capital Expenditures | -$3,000 | -$5,000 | -$6,000 | -$6,000 |
| Free Cash Flow | $1,614,000 | $1,925,000 | $1,936,000 | $1,684,000 |