ASMPT Limited
ASMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $30,922,733 | $30,641,769 | $22,792,423 | $34,384,969 |
| - Cash | $4,417,710 | $4,434,057 | $4,262,886 | $4,681,090 |
| + Debt | $4,560,827 | $4,029,604 | $3,759,202 | $4,244,955 |
| Enterprise Value | $31,065,850 | $30,237,316 | $22,288,739 | $33,948,834 |
| Revenue | $13,229,079 | $14,697,489 | $19,363,495 | $21,947,637 |
| % Growth | -10% | -24.1% | -11.8% | – |
| Gross Profit | $5,289,047 | $5,773,628 | $7,965,948 | $8,907,607 |
| % Margin | 40% | 39.3% | 41.1% | 40.6% |
| EBITDA | $1,413,663 | $1,925,962 | $4,103,490 | $4,790,453 |
| % Margin | 10.7% | 13.1% | 21.2% | 21.8% |
| Net Income | $345,262 | $715,353 | $2,620,251 | $3,168,976 |
| % Margin | 2.6% | 4.9% | 13.5% | 14.4% |
| EPS Diluted | 2.49 | 5.19 | 18.99 | 23.07 |
| % Growth | -52% | -72.7% | -17.7% | – |
| Operating Cash Flow | $1,020,125 | $2,347,978 | $2,942,507 | $2,542,771 |
| Capital Expenditures | -$453,886 | -$454,699 | -$494,604 | -$354,046 |
| Free Cash Flow | $566,239 | $1,893,279 | $2,447,903 | $2,188,725 |