Zinzino AB (publ)
ZNZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $247,161 | $128,767 | $92,424 | $223,118 |
| - Cash | $463,050 | $321,236 | $15,460 | $25,954 |
| + Debt | $46,065 | $61,376 | $4,735 | $4,287 |
| Enterprise Value | -$169,824 | -$131,093 | $81,699 | $201,450 |
| Revenue | $198,827 | $1,674,812 | $129,499 | $141,862 |
| % Growth | -88.1% | 1,193.3% | -8.7% | – |
| Gross Profit | $48,303 | $558,605 | $314 | $3,890 |
| % Margin | 24.3% | 33.4% | 0.2% | 2.7% |
| EBITDA | $22,823 | $240,631 | $11,176 | $15,189 |
| % Margin | 11.5% | 14.4% | 8.6% | 10.7% |
| Net Income | $15,290 | $16,161 | $6,465 | $9,491 |
| % Margin | 7.7% | 1% | 5% | 6.7% |
| EPS Diluted | 0.41 | 0.47 | 0.19 | 0.27 |
| % Growth | -12.8% | 147.4% | -29.6% | – |
| Operating Cash Flow | $27,939 | $24,294 | $4,093 | $16,899 |
| Capital Expenditures | -$13,918 | -$1,163 | -$2,381 | -$1,065 |
| Free Cash Flow | $295,192 | $23,131 | $1,712 | $15,834 |