Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,876 | $61,267 | $40,626 | $49,021 |
| - Cash | $78,235 | $67,411 | $76,307 | $81,534 |
| + Debt | $22,455 | $26,431 | $29,730 | $35,670 |
| Enterprise Value | -$8,904 | $20,287 | -$5,951 | $3,157 |
| Revenue | $361,485 | $388,433 | $328,358 | $273,177 |
| % Growth | -6.9% | 18.3% | 20.2% | – |
| Gross Profit | $78,227 | $90,446 | $70,337 | $58,894 |
| % Margin | 21.6% | 23.3% | 21.4% | 21.6% |
| EBITDA | $11,012 | $22,652 | $5,635 | $530 |
| % Margin | 3% | 5.8% | 1.7% | 0.2% |
| Net Income | $2,857 | $13,139 | $4,637 | $1,004 |
| % Margin | 0.8% | 3.4% | 1.4% | 0.4% |
| EPS Diluted | 0.014 | 0.065 | 0.023 | 0.005 |
| % Growth | -78.3% | 183% | 360% | – |
| Operating Cash Flow | $13,080 | $605 | $4,341 | $6,485 |
| Capital Expenditures | -$7,551 | -$1,003 | -$1,842 | -$672 |
| Free Cash Flow | $5,529 | -$398 | $2,499 | $5,813 |