Kossan Rubber Industries Bhd
KSRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,078,369 | $3,161,878 | $11,339,399 | $10,732,734 |
| - Cash | $974,109 | $1,271,323 | $1,348,010 | $2,557,765 |
| + Debt | $82,543 | $17,338 | $83,554 | $251,801 |
| Enterprise Value | $2,186,803 | $1,907,893 | $10,074,943 | $8,426,770 |
| Revenue | $1,906,820 | $1,591,043 | $2,343,764 | $6,631,463 |
| % Growth | 19.8% | -32.1% | -64.7% | – |
| Gross Profit | $777,963 | $640,550 | $950,912 | $4,601,378 |
| % Margin | 40.8% | 40.3% | 40.6% | 69.4% |
| EBITDA | $265,934 | $149,146 | $348,177 | $3,875,210 |
| % Margin | 13.9% | 9.4% | 14.9% | 58.4% |
| Net Income | $118,335 | $13,337 | $157,095 | $2,853,602 |
| % Margin | 6.2% | 0.8% | 6.7% | 43% |
| EPS Diluted | 0.047 | 0.005 | 0.062 | 1.12 |
| % Growth | 803.8% | -91.6% | -94.5% | – |
| Operating Cash Flow | $125,719 | $202,758 | $93,381 | $3,224,682 |
| Capital Expenditures | -$301,556 | -$87,118 | -$115,364 | -$220,615 |
| Free Cash Flow | -$479,078 | $115,640 | -$21,983 | $3,004,067 |