KOSÉ Corporation
KOSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $377,706,213 | $570,993,169 | $686,774,508 | $774,747,210 |
| - Cash | $113,970,000 | $105,670,000 | $116,535,000 | $81,876,000 |
| + Debt | $11,222,000 | $10,214,000 | $9,982,000 | $1,416,000 |
| Enterprise Value | $274,958,213 | $475,537,169 | $580,221,508 | $694,287,210 |
| Revenue | $322,758,000 | $300,406,000 | $289,136,000 | $299,976,583 |
| % Growth | 7.4% | 3.9% | -3.6% | – |
| Gross Profit | $222,573,000 | $206,134,000 | $205,516,000 | $204,148,823 |
| % Margin | 69% | 68.6% | 71.1% | 68.1% |
| EBITDA | $28,242,000 | $26,857,000 | $39,373,000 | $36,471,909 |
| % Margin | 8.8% | 8.9% | 13.6% | 12.2% |
| Net Income | $7,510,000 | $11,663,000 | $18,771,000 | $17,789,289 |
| % 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 | $18,379,000 | $30,443,000 | $20,261,000 | $17,799,000 |
| Capital Expenditures | -$18,761,000 | -$5,526,000 | -$7,102,000 | -$4,807,000 |
| Free Cash Flow | -$382,000 | $24,917,000 | $13,159,000 | $12,992,000 |