Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,692 | $80,786 | $75,527 | $78,028 |
| - Cash | $414,375 | $326,536 | $343,069 | $339,644 |
| + Debt | $198,283 | $179,183 | $166,792 | $191,178 |
| Enterprise Value | -$122,399 | -$66,567 | -$100,750 | -$70,438 |
| Revenue | $55,805 | $48,596 | $45,542 | $52,412 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Gross Profit | $43,098 | $35,763 | $34,720 | $42,250 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| EBITDA | $0 | $13,550 | $15,348 | $20,246 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |
| Net Income | $13,024 | $9,374 | $11,509 | $15,013 |
| % Margin | 23.3% | 19.3% | 25.3% | 28.6% |
| EPS Diluted | 1.39 | 0.96 | 1.23 | 1.62 |
| % Growth | 44.8% | -22% | -24.1% | – |
| Operating Cash Flow | $56,105 | $7,204 | $50,732 | $10,366 |
| Capital Expenditures | -$1,160 | -$1,165 | -$1,784 | -$854 |
| Free Cash Flow | $54,945 | $6,038 | $48,948 | $9,512 |