NETC.CONETC.COCPH
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,632 | 5,545 | 6,078 |
| Gross Profit | 1,333 | 1,772 | 1,703 |
| Operating Income | 704 | 839 | 578 |
| Net Income | 576 | 603 | 304 |
| EBITDA | 919 | 1,100 | 869 |
| EPS Diluted | 11.60 | 12.15 | 6.09 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 459 | 336 | 448 |
| Total Current Assets | 2,652 | 2,788 | 3,178 |
| Total Assets | 7,021 | 7,194 | 8,160 |
| Total Current Liabilities | 1,313 | 1,489 | 1,893 |
| Total Liabilities | 3,983 | 3,667 | 4,330 |
| Total Equity | 3,031 | 3,521 | 3,824 |
| Total Debt | 2,597 | 2,186 | 2,610 |
| Net Debt | 2,138 | 1,850 | 2,162 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 466 | 773 | 759 |
| Capital Expenditure | -58 | -170 | -206 |
| Free Cash Flow | 408 | 603 | 552 |
| Stock-Based Comp | 32 | 25 | 43 |
| Net Change in Cash | 100 | -123 | 112 |