First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,334 | $10,048 | $6,820 | $6,782 |
| - Cash | $2,345 | $2,770 | $4,364 | $3,243 |
| + Debt | $2,850 | $2,394 | $362 | $607 |
| Enterprise Value | $10,838 | $9,673 | $2,819 | $4,146 |
| Revenue | $11,904 | $11,534 | $12,564 | $9,334 |
| % Growth | 3.2% | -8.2% | 34.6% | – |
| Gross Profit | $1,759 | $1,806 | $2,054 | $1,599 |
| % Margin | 14.8% | 15.7% | 16.3% | 17.1% |
| EBITDA | $1,367 | $1,330 | $1,079 | $661 |
| % Margin | 11.5% | 11.5% | 8.6% | 7.1% |
| Net Income | $922 | $997 | $681 | $433 |
| % Margin | 7.7% | 8.6% | 5.4% | 4.6% |
| EPS Diluted | 0.41 | 0.45 | 0.31 | 0.2 |
| % Growth | -8.9% | 45.2% | 55% | – |
| Operating Cash Flow | $1,216 | $1,056 | $3,602 | $582 |
| Capital Expenditures | -$112 | -$89 | -$94 | -$68 |
| Free Cash Flow | $1,104 | $967 | $3,508 | $514 |