First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,333,590 | $10,048,308 | $6,820,005 | $6,782,251 |
| - Cash | $2,345,044 | $2,769,579 | $4,363,742 | $3,243,400 |
| + Debt | $2,849,648 | $2,394,034 | $362,289 | $607,179 |
| Enterprise Value | $10,838,194 | $9,672,763 | $2,818,552 | $4,146,031 |
| Revenue | $11,904,371 | $11,533,787 | $12,563,780 | $9,333,809 |
| % Growth | 3.2% | -8.2% | 34.6% | – |
| Gross Profit | $1,759,149 | $1,806,432 | $2,054,096 | $1,598,608 |
| % Margin | 14.8% | 15.7% | 16.3% | 17.1% |
| EBITDA | $1,367,332 | $1,330,065 | $1,079,336 | $660,647 |
| % Margin | 11.5% | 11.5% | 8.6% | 7.1% |
| Net Income | $922,023 | $997,023 | $681,051 | $433,343 |
| % 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 | $1,216,116 | $1,056,262 | $3,602,007 | $582,280 |
| Capital Expenditures | -$111,974 | -$89,101 | -$94,191 | -$67,846 |
| Free Cash Flow | $1,104,141 | $967,160 | $3,507,816 | $514,434 |