Minor International PCL

8MI.SG · STU
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€142,557€151,693€162,273€141,238
- Cash€13,319€14,260€22,966€25,097
+ Debt€178,658€197,475€208,124€226,078
Enterprise Value€307,896€334,907€347,431€342,220
Revenue€161,352€149,340€119,929€69,481
% Growth8%24.5%72.6%
Gross Profit€70,649€66,612€52,175€22,064
% Margin43.8%44.6%43.5%31.8%
EBITDA€44,441€41,253€35,208€11,114
% Margin27.5%27.6%29.4%16%
Net Income€7,750€5,407€4,286-€13,167
% Margin4.8%3.6%3.6%-18.9%
EPS Diluted1.060.650.81-2.5
% Growth63.1%-19.8%132.4%
Operating Cash Flow€40,791€38,017€30,139€13,026
Capital Expenditures-€10,211-€8,776-€5,019-€5,067
Free Cash Flow€30,580€29,241€25,120€7,958