Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $351,315 | $274,678 | $549,429 | $587,679 |
| - Cash | $549,179 | $465,369 | $444,409 | $439,596 |
| + Debt | $23,441 | $17,154 | $85,670 | $142,953 |
| Enterprise Value | -$174,423 | -$173,537 | $190,690 | $291,036 |
| Revenue | $372,746 | $427,308 | $492,875 | $513,230 |
| % Growth | -12.8% | -13.3% | -4% | – |
| Gross Profit | $144,635 | $137,203 | $130,920 | $153,973 |
| % Margin | 38.8% | 32.1% | 26.6% | 30% |
| EBITDA | $89,980 | -$8,582 | $122,114 | $190,871 |
| % Margin | 24.1% | -2% | 24.8% | 37.2% |
| Net Income | $19,144 | -$98,241 | $53,494 | $84,669 |
| % Margin | 5.1% | -23% | 10.9% | 16.5% |
| EPS Diluted | 0.038 | -0.2 | 0.11 | 0.17 |
| % Growth | 119% | -281.8% | -35.3% | – |
| Operating Cash Flow | $113,665 | $119,137 | $107,338 | -$89,839 |
| Capital Expenditures | -$13,988 | -$19,375 | -$30,180 | -$13,509 |
| Free Cash Flow | $99,677 | $99,762 | $77,158 | -$103,348 |