First Resources Limited
FSRCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,696,300 | $1,707,090 | $1,791,563 | $1,794,748 |
| - Cash | $105,533 | $110,974 | $440,313 | $381,518 |
| + Debt | $270,125 | $237,726 | $295,721 | $406,735 |
| Enterprise Value | $1,860,892 | $1,833,842 | $1,646,971 | $1,819,965 |
| Revenue | $1,038,754 | $980,587 | $1,225,428 | $1,032,277 |
| % Growth | 5.9% | -20% | 18.7% | – |
| Gross Profit | $445,702 | $361,901 | $624,905 | $459,014 |
| % Margin | 42.9% | 36.9% | 51% | 44.5% |
| EBITDA | $428,444 | $278,504 | $516,897 | $342,400 |
| % Margin | 41.2% | 28.4% | 42.2% | 33.2% |
| Net Income | $245,792 | $145,395 | $325,196 | $161,108 |
| % Margin | 23.7% | 14.8% | 26.5% | 15.6% |
| EPS Diluted | 16 | 9.28 | 21 | 10 |
| % Growth | 72.4% | -55.8% | 110% | – |
| Operating Cash Flow | $311,235 | $315,367 | $326,162 | $292,190 |
| Capital Expenditures | -$253,369 | -$351,330 | -$78,387 | -$51,456 |
| Free Cash Flow | $57,866 | -$35,963 | $247,775 | $240,734 |