PCCW Limited
PCCWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,031,989 | $32,278,845 | $26,058,655 | $29,915,389 |
| - Cash | $2,288,000 | $2,627,000 | $3,009,000 | $4,564,000 |
| + Debt | $53,941,000 | $54,189,000 | $51,645,000 | $49,216,000 |
| Enterprise Value | $87,684,989 | $83,840,845 | $74,694,655 | $74,567,389 |
| Revenue | $37,557,000 | $36,347,000 | $36,065,000 | $35,455,000 |
| % Growth | 3.3% | 0.8% | 1.7% | – |
| Gross Profit | $18,430,000 | $18,231,000 | $18,151,000 | $17,730,000 |
| % Margin | 49.1% | 50.2% | 50.3% | 50% |
| EBITDA | $11,218,000 | $11,276,000 | $12,385,000 | $11,855,000 |
| % Margin | 29.9% | 31% | 34.3% | 33.4% |
| Net Income | -$66,000 | -$236,000 | $393,000 | $1,265,000 |
| % Margin | -0.2% | -0.6% | 1.1% | 3.6% |
| EPS Diluted | -0.39 | -0.61 | -0.87 | 1.3 |
| % Growth | 36.1% | 29.9% | -166.9% | – |
| Operating Cash Flow | $10,625,000 | $13,346,000 | $10,339,000 | $9,704,000 |
| Capital Expenditures | -$2,165,000 | -$8,023,000 | -$6,906,000 | -$7,919,000 |
| Free Cash Flow | $8,460,000 | $5,323,000 | $3,433,000 | $1,785,000 |