First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,696 | $1,707 | $1,792 | $1,795 |
| - Cash | $106 | $111 | $440 | $382 |
| + Debt | $270 | $238 | $296 | $407 |
| Enterprise Value | $1,861 | $1,834 | $1,647 | $1,820 |
| Revenue | $1,039 | $981 | $1,225 | $1,032 |
| % Growth | 5.9% | -20% | 18.7% | – |
| Gross Profit | $446 | $362 | $625 | $459 |
| % Margin | 42.9% | 36.9% | 51% | 44.5% |
| EBITDA | $428 | $279 | $517 | $342 |
| % Margin | 41.2% | 28.4% | 42.2% | 33.2% |
| Net Income | $246 | $145 | $325 | $161 |
| % Margin | 23.7% | 14.8% | 26.5% | 15.6% |
| EPS Diluted | 16 | 9.28 | 21 | 10 |
| % Growth | 72.4% | -55.8% | 110% | – |
| Operating Cash Flow | $311 | $315 | $326 | $292 |
| Capital Expenditures | -$253 | -$351 | -$78 | -$51 |
| Free Cash Flow | $58 | -$36 | $248 | $241 |