SSY Group Limited
LJUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16,078,521 | $16,199,336 | $12,589,048 | $12,724,717 |
| - Cash | $1,257,702 | $1,615,208 | $1,711,566 | $1,694,748 |
| + Debt | $3,639,690 | $3,374,088 | $3,209,449 | $3,107,805 |
| Enterprise Value | $18,460,509 | $17,958,216 | $14,086,931 | $14,137,774 |
| Revenue | $5,773,251 | $6,463,009 | $6,434,025 | $5,356,763 |
| % Growth | -10.7% | 0.5% | 20.1% | – |
| Gross Profit | $2,908,262 | $3,619,639 | $3,439,549 | $3,037,678 |
| % Margin | 50.4% | 56% | 53.5% | 56.7% |
| EBITDA | $1,864,135 | $2,114,556 | $1,858,457 | $1,399,509 |
| % Margin | 32.3% | 32.7% | 28.9% | 26.1% |
| Net Income | $1,061,150 | $1,318,616 | $1,122,837 | $785,533 |
| % 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 | $491,031 | $925,747 | $786,824 | $747,906 |
| Capital Expenditures | -$540,425 | -$436,873 | -$418,123 | -$388,323 |
| Free Cash Flow | -$49,394 | $488,874 | $368,701 | $359,583 |