SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,879,927 | $2,559,238 | $2,487,084 | $2,951,939 |
| - Cash | $2,918,241 | $2,948,791 | $2,606,505 | $2,794,951 |
| + Debt | $22,390,881 | $20,301,413 | $19,214,968 | $16,716,809 |
| Enterprise Value | $21,352,567 | $19,911,860 | $19,095,547 | $16,873,797 |
| Revenue | $7,595,654 | $7,572,892 | $8,303,884 | $7,267,139 |
| % Growth | 0.3% | -8.8% | 14.3% | – |
| Gross Profit | $2,617,823 | $2,704,362 | $2,633,102 | $2,404,277 |
| % Margin | 34.5% | 35.7% | 31.7% | 33.1% |
| EBITDA | $2,602,649 | $2,676,055 | $2,597,783 | $2,447,067 |
| % Margin | 34.3% | 35.3% | 31.3% | 33.7% |
| Net Income | $605,140 | $604,018 | $780,196 | $706,159 |
| % 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 | $565,089 | $1,901,197 | -$1,394,655 | $315,615 |
| Capital Expenditures | -$1,762,890 | -$1,128,877 | -$453,788 | -$871,245 |
| Free Cash Flow | -$1,197,801 | $772,321 | -$1,848,443 | -$555,630 |