SSY Group Limited
LJUIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,167,195 | $16,061,179 | $16,234,212 | $16,223,869 |
| - Cash | $1,380,382 | $1,257,702 | $1,564,535 | $1,660,565 |
| + Debt | $4,018,503 | $3,639,690 | $3,612,370 | $3,374,088 |
| Enterprise Value | $18,805,316 | $18,443,167 | $18,282,047 | $17,937,392 |
| Revenue | $2,147,188 | $2,434,312 | $3,338,939 | $3,129,852 |
| % Growth | -11.8% | -27.1% | 6.7% | – |
| Gross Profit | $890,351 | $1,064,807 | $1,843,455 | $1,599,701 |
| % Margin | 41.5% | 43.7% | 55.2% | 51.1% |
| EBITDA | $596,733 | $721,772 | $1,085,150 | $1,085,011 |
| % Margin | 27.8% | 29.6% | 32.5% | 34.7% |
| Net Income | $283,508 | $375,413 | $685,737 | $680,005 |
| % Margin | 13.2% | 15.4% | 20.5% | 21.7% |
| EPS Diluted | 0.096 | 0.127 | 0.23 | 0.23 |
| % Growth | -24.1% | -44.9% | 0% | – |
| Operating Cash Flow | $163,777 | $168,113 | $322,918 | $462,146 |
| Capital Expenditures | -$134,897 | -$139,878 | -$178,972 | -$240,806 |
| Free Cash Flow | $28,880 | $28,235 | $143,946 | $221,340 |