SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,079 | $16,199 | $12,589 | $12,725 |
| - Cash | $1,258 | $1,615 | $1,712 | $1,695 |
| + Debt | $3,640 | $3,374 | $3,209 | $3,108 |
| Enterprise Value | $18,461 | $17,958 | $14,087 | $14,138 |
| Revenue | $5,773 | $6,463 | $6,434 | $5,357 |
| % Growth | -10.7% | 0.5% | 20.1% | – |
| Gross Profit | $2,908 | $3,620 | $3,440 | $3,038 |
| % Margin | 50.4% | 56% | 53.5% | 56.7% |
| EBITDA | $1,864 | $2,115 | $1,858 | $1,400 |
| % Margin | 32.3% | 32.7% | 28.9% | 26.1% |
| Net Income | $1,061 | $1,319 | $1,123 | $786 |
| % Margin | 18.4% | 20.4% | 17.5% | 14.7% |
| EPS Diluted | 0.36 | 0.44 | 0.38 | 0.26 |
| % Growth | -18.2% | 15.8% | 46.2% | – |
| Operating Cash Flow | $491 | $926 | $787 | $748 |
| Capital Expenditures | -$540 | -$437 | -$418 | -$388 |
| Free Cash Flow | -$49 | $489 | $369 | $360 |