Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,312 | $40,381 | $26,802 | $27,519 |
| - Cash | $237 | $397 | $1,221 | $205 |
| + Debt | $13,050 | $12,997 | $14,887 | $4,959 |
| Enterprise Value | $52,124 | $52,981 | $40,468 | $32,274 |
| Revenue | $12,679 | $12,682 | $6,773 | $6,336 |
| % Growth | -0% | 87.2% | 6.9% | – |
| Gross Profit | $9,663 | $5,726 | $5,025 | $4,582 |
| % Margin | 76.2% | 45.1% | 74.2% | 72.3% |
| EBITDA | $5,609 | $6,039 | $2,984 | $2,989 |
| % Margin | 44.2% | 47.6% | 44.1% | 47.2% |
| Net Income | $1,376 | $1,552 | $848 | $1,162 |
| % Margin | 10.9% | 12.2% | 12.5% | 18.3% |
| EPS Diluted | 0.12 | 0.13 | 0.094 | 0.15 |
| % Growth | -7.7% | 38.3% | -37.3% | – |
| Operating Cash Flow | $4,028 | $5,410 | $2,559 | $2,606 |
| Capital Expenditures | -$2,421 | -$1,812 | -$888 | -$803 |
| Free Cash Flow | $1,607 | $3,271 | $1,671 | $1,803 |