KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $378 | $571 | $687 | $775 |
| - Cash | $114 | $106 | $117 | $82 |
| + Debt | $11 | $10 | $10 | $1 |
| Enterprise Value | $275 | $476 | $580 | $694 |
| Revenue | $323 | $300 | $289 | $300 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | $223 | $206 | $206 | $204 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| EBITDA | $28 | $27 | $39 | $36 |
| % Margin | 8.8% | 8.9% | 13.6% | 12.2% |
| Net Income | $8 | $12 | $19 | $18 |
| % Margin | 2.3% | 3.9% | 6.5% | 5.9% |
| EPS Diluted | 131.62 | 204.41 | 329.03 | 311.83 |
| % Growth | -35.6% | -37.9% | 5.5% | – |
| Operating Cash Flow | $18 | $30 | $20 | $18 |
| Capital Expenditures | -$19 | -$6 | -$7 | -$5 |
| Free Cash Flow | -$0 | $25 | $13 | $13 |