Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $351 | $275 | $549 | $588 |
| - Cash | $549 | $465 | $444 | $440 |
| + Debt | $23 | $17 | $86 | $143 |
| Enterprise Value | -$174 | -$174 | $191 | $291 |
| Revenue | $373 | $427 | $493 | $513 |
| % Growth | -12.8% | -13.3% | -4% | – |
| Gross Profit | $145 | $137 | $131 | $154 |
| % Margin | 38.8% | 32.1% | 26.6% | 30% |
| EBITDA | $90 | -$9 | $122 | $191 |
| % Margin | 24.1% | -2% | 24.8% | 37.2% |
| Net Income | $19 | -$98 | $53 | $85 |
| % Margin | 5.1% | -23% | 10.9% | 16.5% |
| EPS Diluted | 0.038 | -0.2 | 0.11 | 0.17 |
| % Growth | 119% | -281.8% | -35.3% | – |
| Operating Cash Flow | $114 | $119 | $107 | -$90 |
| Capital Expenditures | -$14 | -$19 | -$30 | -$14 |
| Free Cash Flow | $100 | $100 | $77 | -$103 |