Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,312,283 | $40,381,317 | $26,802,178 | $27,518,835 |
| - Cash | $237,322 | $397,018 | $1,220,798 | $204,527 |
| + Debt | $13,049,509 | $12,996,959 | $14,886,675 | $4,959,275 |
| Enterprise Value | $52,124,470 | $52,981,258 | $40,468,055 | $32,273,583 |
| Revenue | $12,679,398 | $12,682,151 | $6,773,311 | $6,335,674 |
| % Growth | -0% | 87.2% | 6.9% | – |
| Gross Profit | $9,663,256 | $5,725,654 | $5,024,755 | $4,581,910 |
| % Margin | 76.2% | 45.1% | 74.2% | 72.3% |
| EBITDA | $5,608,683 | $6,038,993 | $2,984,447 | $2,988,572 |
| % Margin | 44.2% | 47.6% | 44.1% | 47.2% |
| Net Income | $1,376,491 | $1,552,309 | $848,034 | $1,162,105 |
| % 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 | $4,027,744 | $5,410,401 | $2,559,271 | $2,605,930 |
| Capital Expenditures | -$2,421,125 | -$1,811,695 | -$888,136 | -$803,354 |
| Free Cash Flow | $1,606,619 | $3,271,363 | $1,671,135 | $1,802,576 |