APT Satellite Holdings Limited
ASEJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,749,342 | $1,875,374 | $2,030,632 | $1,885,077 |
| - Cash | $452,365 | $465,893 | $273,379 | $183,273 |
| + Debt | $94,035 | $111,318 | $134,286 | $146,943 |
| Enterprise Value | $1,391,012 | $1,520,799 | $1,891,539 | $1,848,747 |
| Revenue | $379,673 | $392,808 | $391,842 | $414,247 |
| % Growth | -3.3% | 0.2% | -5.4% | – |
| Gross Profit | $103,257 | $137,424 | $146,705 | $167,753 |
| % Margin | 27.2% | 35% | 37.4% | 40.5% |
| EBITDA | $249,037 | $369,489 | $287,532 | $310,382 |
| % Margin | 65.6% | 94.1% | 73.4% | 74.9% |
| Net Income | $77,383 | $103,561 | $101,660 | $119,825 |
| % Margin | 20.4% | 26.4% | 25.9% | 28.9% |
| EPS Diluted | 0.083 | 0.11 | 0.11 | 0.13 |
| % Growth | -24.3% | 0% | -15.4% | – |
| Operating Cash Flow | $113,133 | $338,259 | $117,653 | $446,794 |
| Capital Expenditures | -$15,550 | -$19,437 | -$20,124 | -$3,630 |
| Free Cash Flow | $97,583 | $318,822 | $97,529 | $443,164 |