ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,630,026 | $2,357,177 | $2,192,883 | $1,925,057 |
| - Cash | $5,688 | $5,720 | $4,387 | $2,276 |
| + Debt | $560 | $656 | $636 | $632 |
| Enterprise Value | $2,624,898 | $2,352,113 | $2,189,132 | $1,923,413 |
| Revenue | $33,287 | $26,413 | $25,564 | $20,354 |
| % Growth | 26% | 3.3% | 25.6% | – |
| Gross Profit | $10,109 | $7,386 | $5,672 | $4,448 |
| % Margin | 30.4% | 28% | 22.2% | 21.9% |
| EBITDA | $9,388 | $7,171 | $5,569 | $4,199 |
| % Margin | 28.2% | 27.1% | 21.8% | 20.6% |
| Net Income | $5,071 | $3,672 | $2,562 | $1,773 |
| % Margin | 15.2% | 13.9% | 10% | 8.7% |
| EPS Diluted | 995.18 | 720.48 | 502.73 | 347.94 |
| % Growth | 38.1% | 43.3% | 44.5% | – |
| Operating Cash Flow | $3,456 | $4,369 | $2,144 | $3,288 |
| Capital Expenditures | -$2,793 | -$1,906 | -$2,101 | -$3,297 |
| Free Cash Flow | $663 | $2,463 | $43 | -$9 |