IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,730 | $69,830 | $70,857 | $87,068 |
| - Cash | $9,924 | $6,220 | $3,230 | $11,236 |
| + Debt | $72,005 | $71,306 | $71,889 | $61,333 |
| Enterprise Value | $131,812 | $134,916 | $139,516 | $137,165 |
| Revenue | $314,833 | $319,047 | $324,800 | $255,115 |
| % Growth | -1.3% | -1.8% | 27.3% | – |
| Gross Profit | $1,461 | $3,549 | $9,908 | $26,126 |
| % Margin | 0.5% | 1.1% | 3.1% | 10.2% |
| EBITDA | $5,112 | $7,439 | $4,147 | $26,501 |
| % Margin | 1.6% | 2.3% | 1.3% | 10.4% |
| Net Income | -$5,193 | -$2,923 | -$4,360 | $14,505 |
| % Margin | -1.6% | -0.9% | -1.3% | 5.7% |
| EPS Diluted | -25 | -14 | -21 | 71 |
| % Growth | -78.6% | 33.3% | -129.6% | – |
| Operating Cash Flow | $10,323 | $18,630 | -$3,712 | $11,342 |
| Capital Expenditures | -$4,453 | -$12,069 | -$8,899 | -$3,061 |
| Free Cash Flow | $5,870 | $6,561 | -$12,611 | $8,281 |