Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $94 | $81 | $76 | $78 |
| - Cash | $414 | $327 | $343 | $340 |
| + Debt | $198 | $179 | $167 | $191 |
| Enterprise Value | -$122 | -$67 | -$101 | -$70 |
| Revenue | $56 | $49 | $46 | $52 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Gross Profit | $43 | $36 | $35 | $42 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| EBITDA | $0 | $14 | $15 | $20 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |
| Net Income | $13 | $9 | $12 | $15 |
| % 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 | $7 | $51 | $10 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $55 | $6 | $49 | $10 |