0IKK.L0IKK.LLSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 156 | 171 | 192 |
| Gross Profit | 40 | 40 | 43 |
| Operating Income | 15 | 13 | 14 |
| Net Income | 12 | 10 | 10 |
| EBITDA | 22 | 20 | 21 |
| EPS Diluted | 0.44 | 0.36 | 0.37 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 18 | 14 | 12 |
| Total Current Assets | 51 | 52 | 55 |
| Total Assets | 143 | 160 | 168 |
| Total Current Liabilities | 50 | 61 | 64 |
| Total Liabilities | 75 | 89 | 93 |
| Total Equity | 68 | 71 | 75 |
| Total Debt | 29 | 32 | 37 |
| Net Debt | 11 | 18 | 25 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 17 | 14 | 17 |
| Capital Expenditure | -2 | -1 | -0 |
| Free Cash Flow | 15 | 13 | 17 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 2 | -4 | -2 |