Capital A Berhad
AIABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,855 | $2,883 | $1,962 | $2,680 |
| - Cash | $431 | $666 | $349 | $1,179 |
| + Debt | $1,578 | $24,180 | $17,995 | $16,605 |
| Enterprise Value | $5,002 | $26,397 | $19,607 | $18,106 |
| Revenue | $1,498 | $14,693 | $6,437 | $1,836 |
| % Growth | -89.8% | 128.2% | 250.6% | – |
| Gross Profit | -$275 | $3,557 | $84 | -$1,595 |
| % Margin | -18.4% | 24.2% | 1.3% | -86.9% |
| EBITDA | -$359 | $1,118 | -$1,546 | -$1,076 |
| % Margin | -24% | 7.6% | -24% | -58.6% |
| Net Income | -$475 | $337 | -$3,304 | -$3,721 |
| % Margin | -31.7% | 2.3% | -51.3% | -202.6% |
| EPS Diluted | -0.11 | 0.08 | -0.82 | -0.98 |
| % Growth | -237.5% | 109.8% | 16.3% | – |
| Operating Cash Flow | $3,344 | $1,413 | -$282 | -$678 |
| Capital Expenditures | -$206 | -$421 | -$91 | -$50 |
| Free Cash Flow | $3,138 | $991 | -$373 | -$728 |