Fullshare Holdings Limited

FLLHF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$3$2$0$2
- Cash$7$6$5$3
+ Debt$12$14$13$10
Enterprise Value$8$11$9$8
Revenue$23$25$22$21
% Growth-6.8%14.4%4.5%
Gross Profit$3$3$4$3
% Margin15.1%13.7%20.3%15.5%
EBITDA-$5$1$3-$1
% Margin-22.4%5.7%12.5%-4.7%
Net Income-$6-$1-$0-$3
% Margin-26%-3.8%-1.4%-13.1%
EPS Diluted-9.44-12.2-4.69-48.3
% Growth22.6%-160.1%90.3%
Operating Cash Flow-$0$1$1-$1
Capital Expenditures-$2-$3-$3-$1
Free Cash Flow-$2-$2-$2-$2