Esprit Holdings Limited
ESHDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,398 | $11,052 | $19,897 | $26,309 |
| - Cash | $79 | $434 | $2,011 | $2,648 |
| + Debt | $125 | $1,955 | $2,052 | $2,632 |
| Enterprise Value | $4,444 | $12,573 | $19,938 | $26,293 |
| Revenue | $42 | $5,912 | $7,063 | $8,316 |
| % Growth | -99.3% | -16.3% | -15.1% | – |
| Gross Profit | $41 | $2,415 | $1,014 | $2,192 |
| % Margin | 97.6% | 40.8% | 14.4% | 26.4% |
| EBITDA | -$75 | -$1,836 | $72 | $805 |
| % Margin | -178.6% | -31.1% | 1% | 9.7% |
| Net Income | -$1,227 | -$2,339 | -$664 | $381 |
| % Margin | -2,921.4% | -39.6% | -9.4% | 4.6% |
| EPS Diluted | -0.43 | -0.83 | -0.23 | 0.15 |
| % Growth | 48.2% | -260.9% | -253.3% | – |
| Operating Cash Flow | $84 | -$804 | $200 | $558 |
| Capital Expenditures | -$8 | -$101 | -$86 | -$45 |
| Free Cash Flow | $76 | -$905 | $114 | $513 |