APT Satellite Holdings Limited
ASEJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,875 | $1,885 | $1,740 | $2,244 |
| - Cash | $466 | $183 | $481 | $702 |
| + Debt | $111 | $147 | $167 | $183 |
| Enterprise Value | $1,521 | $1,849 | $1,427 | $1,725 |
| Revenue | $785 | $834 | $944 | $928 |
| % Growth | -5.9% | -11.7% | 1.8% | – |
| Gross Profit | $284 | $356 | $455 | $446 |
| % Margin | 36.2% | 42.6% | 48.2% | 48.1% |
| EBITDA | $657 | $698 | $713 | $742 |
| % Margin | 83.7% | 83.7% | 75.5% | 79.9% |
| Net Income | $205 | $238 | $232 | $263 |
| % 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 | $456 | $567 | $662 | $627 |
| Capital Expenditures | -$40 | -$17 | -$3 | -$28 |
| Free Cash Flow | $416 | $550 | $659 | $599 |