IRPC Public Company Limited
IRPSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,730,304 | $69,829,867 | $70,857,068 | $87,067,897 |
| - Cash | $9,923,955 | $6,220,331 | $3,230,450 | $11,236,030 |
| + Debt | $72,005,495 | $71,306,156 | $71,889,268 | $61,333,105 |
| Enterprise Value | $131,811,844 | $134,915,692 | $139,515,886 | $137,164,972 |
| Revenue | $314,833,225 | $319,047,082 | $324,800,028 | $255,114,608 |
| % Growth | -1.3% | -1.8% | 27.3% | – |
| Gross Profit | $1,461,057 | $3,548,502 | $9,907,923 | $26,125,747 |
| % Margin | 0.5% | 1.1% | 3.1% | 10.2% |
| EBITDA | $5,111,698 | $7,439,064 | $4,146,791 | $26,501,163 |
| % Margin | 1.6% | 2.3% | 1.3% | 10.4% |
| Net Income | -$5,193,032 | -$2,923,167 | -$4,360,017 | $14,504,624 |
| % 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 | $10,322,560 | $18,629,968 | -$3,712,215 | $11,341,790 |
| Capital Expenditures | -$4,453,013 | -$12,068,941 | -$8,899,030 | -$3,061,046 |
| Free Cash Flow | $5,869,547 | $6,561,026 | -$12,611,245 | $8,280,744 |