APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,875,374 | $1,885,077 | $1,740,306 | $2,244,092 |
| - Cash | $465,893 | $183,273 | $480,535 | $701,847 |
| + Debt | $111,318 | $146,943 | $166,793 | $182,913 |
| Enterprise Value | $1,520,799 | $1,848,747 | $1,426,564 | $1,725,158 |
| Revenue | $784,650 | $833,975 | $944,305 | $927,807 |
| % Growth | -5.9% | -11.7% | 1.8% | – |
| Gross Profit | $284,129 | $355,565 | $455,050 | $446,396 |
| % Margin | 36.2% | 42.6% | 48.2% | 48.1% |
| EBITDA | $657,021 | $697,948 | $712,702 | $741,622 |
| % Margin | 83.7% | 83.7% | 75.5% | 79.9% |
| Net Income | $205,221 | $237,654 | $231,610 | $263,382 |
| % Margin | 26.2% | 28.5% | 24.5% | 28.4% |
| EPS Diluted | 0.22 | 0.26 | 0.25 | 0.28 |
| % Growth | -15.4% | 4% | -10.7% | – |
| Operating Cash Flow | $455,912 | $566,912 | $661,573 | $626,936 |
| Capital Expenditures | -$39,561 | -$17,182 | -$2,933 | -$28,133 |
| Free Cash Flow | $416,351 | $549,730 | $658,640 | $598,803 |