SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,880 | $2,559 | $2,487 | $2,952 |
| - Cash | $2,918 | $2,949 | $2,607 | $2,795 |
| + Debt | $22,391 | $20,301 | $19,215 | $16,717 |
| Enterprise Value | $21,353 | $19,912 | $19,096 | $16,874 |
| Revenue | $7,596 | $7,573 | $8,304 | $7,267 |
| % Growth | 0.3% | -8.8% | 14.3% | – |
| Gross Profit | $2,618 | $2,704 | $2,633 | $2,404 |
| % Margin | 34.5% | 35.7% | 31.7% | 33.1% |
| EBITDA | $2,603 | $2,676 | $2,598 | $2,447 |
| % Margin | 34.3% | 35.3% | 31.3% | 33.7% |
| Net Income | $605 | $604 | $780 | $706 |
| % Margin | 8% | 8% | 9.4% | 9.7% |
| EPS Diluted | 0.23 | 0.23 | 0.3 | 0.27 |
| % Growth | 0% | -23.3% | 11.1% | – |
| Operating Cash Flow | $565 | $1,901 | -$1,395 | $316 |
| Capital Expenditures | -$1,763 | -$1,129 | -$454 | -$871 |
| Free Cash Flow | -$1,198 | $772 | -$1,848 | -$556 |