Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,116,350 | $13,544,289 | $10,070,098 | $8,839,461 |
| - Cash | $14,259,346 | $10,700,515 | $9,051,663 | $4,717,610 |
| + Debt | $7,668,254 | $9,686,846 | $6,556,151 | $8,808,576 |
| Enterprise Value | $8,525,258 | $12,530,620 | $7,574,586 | $12,930,427 |
| Revenue | $48,458,725 | $44,385,722 | $41,497,564 | $33,265,424 |
| % Growth | 9.2% | 7% | 24.7% | – |
| Gross Profit | $27,899,487 | $25,043,031 | $24,212,298 | $20,629,637 |
| % Margin | 57.6% | 56.4% | 58.3% | 62% |
| EBITDA | $6,736,002 | $3,193,055 | $12,864,031 | $2,019,270 |
| % Margin | 13.9% | 7.2% | 31% | 6.1% |
| Net Income | $3,601,588 | $1,089,000 | $8,605,491 | $1,370,347 |
| % 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 | $5,743,088 | -$74,368 | $8,406,736 | $2,539,609 |
| Capital Expenditures | -$657,871 | -$880,253 | -$1,286,754 | -$347,911 |
| Free Cash Flow | $5,085,217 | -$954,621 | $7,119,982 | $2,191,698 |