AAC Technologies Holdings Inc.
AACAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $40,655,891 | $24,161,636 | $18,181,189 | $29,732,645 |
| - Cash | $7,538,204 | $6,824,525 | $6,813,725 | $6,051,372 |
| + Debt | $10,454,631 | $9,579,775 | $10,424,830 | $10,500,041 |
| Enterprise Value | $43,572,318 | $26,916,886 | $21,792,294 | $34,181,314 |
| Revenue | $27,328,304 | $20,419,072 | $20,625,092 | $17,666,967 |
| % Growth | 33.8% | -1% | 16.7% | – |
| Gross Profit | $6,041,899 | $3,451,666 | $3,775,030 | $4,364,935 |
| % Margin | 22.1% | 16.9% | 18.3% | 24.7% |
| EBITDA | $5,553,380 | $4,182,502 | $4,250,762 | $4,022,084 |
| % Margin | 20.3% | 20.5% | 20.6% | 22.8% |
| Net Income | $1,797,230 | $740,370 | $821,305 | $1,316,279 |
| % Margin | 6.6% | 3.6% | 4% | 7.5% |
| EPS Diluted | 1.53 | 0.6 | 0.66 | 1.09 |
| % Growth | 155% | -9.1% | -39.4% | – |
| Operating Cash Flow | $5,202,752 | $4,632,535 | $4,372,009 | $2,176,007 |
| Capital Expenditures | -$2,269,294 | -$1,539,873 | -$1,924,799 | -$3,342,322 |
| Free Cash Flow | $2,933,458 | $3,092,662 | $2,447,210 | -$1,166,315 |