Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,116 | $13,544 | $10,070 | $8,839 |
| - Cash | $14,259 | $10,701 | $9,052 | $4,718 |
| + Debt | $7,668 | $9,687 | $6,556 | $8,809 |
| Enterprise Value | $8,525 | $12,531 | $7,575 | $12,930 |
| Revenue | $48,459 | $44,386 | $41,498 | $33,265 |
| % Growth | 9.2% | 7% | 24.7% | – |
| Gross Profit | $27,899 | $25,043 | $24,212 | $20,630 |
| % Margin | 57.6% | 56.4% | 58.3% | 62% |
| EBITDA | $6,736 | $3,193 | $12,864 | $2,019 |
| % Margin | 13.9% | 7.2% | 31% | 6.1% |
| Net Income | $3,602 | $1,089 | $8,605 | $1,370 |
| % Margin | 7.4% | 2.5% | 20.7% | 4.1% |
| EPS Diluted | 32.82 | 9.92 | 78.42 | 12.49 |
| % Growth | 230.8% | -87.4% | 527.9% | – |
| Operating Cash Flow | $5,743 | -$74 | $8,407 | $2,540 |
| Capital Expenditures | -$658 | -$880 | -$1,287 | -$348 |
| Free Cash Flow | $5,085 | -$955 | $7,120 | $2,192 |