Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,388,379 | $9,027,476 | $11,136,604 | $12,998,697 |
| - Cash | $317,000 | $447,000 | $908,000 | $350,000 |
| + Debt | $4,048,000 | $4,230,000 | $4,218,000 | $4,327,000 |
| Enterprise Value | $17,119,379 | $12,810,476 | $14,446,604 | $16,975,697 |
| Revenue | $13,807,000 | $15,431,000 | $23,902,000 | $16,617,000 |
| % Growth | -10.5% | -35.4% | 43.8% | – |
| Gross Profit | $3,677,000 | $3,336,000 | $6,549,000 | $4,482,000 |
| % Margin | 26.6% | 21.6% | 27.4% | 27% |
| EBITDA | $1,408,000 | $1,469,000 | $4,834,000 | $2,576,000 |
| % Margin | 10.2% | 9.5% | 20.2% | 15.5% |
| Net Income | $14,000 | $48,000 | $2,777,000 | $449,000 |
| % Margin | 0.1% | 0.3% | 11.6% | 2.7% |
| EPS Diluted | 0.013 | 0.095 | 5.45 | 0.88 |
| % Growth | -86.6% | -98.3% | 519.3% | – |
| Operating Cash Flow | $1,286,000 | $2,288,000 | $2,391,000 | $1,406,000 |
| Capital Expenditures | -$1,038,000 | -$1,139,000 | -$926,000 | -$809,000 |
| Free Cash Flow | $248,000 | $1,149,000 | $1,465,000 | $597,000 |