Minor International Public Company Limited
MINOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $185,312 | $179,479 | $192,585 | $182,851 |
| - Cash | $13,319 | $14,260 | $22,966 | $25,097 |
| + Debt | $178,658 | $197,475 | $208,797 | $226,078 |
| Enterprise Value | $350,652 | $362,694 | $378,415 | $383,833 |
| Revenue | $161,352 | $152,434 | $119,929 | $69,481 |
| % Growth | 5.9% | 27.1% | 72.6% | – |
| Gross Profit | $70,649 | $69,706 | $52,175 | $22,064 |
| % Margin | 43.8% | 45.7% | 43.5% | 31.8% |
| EBITDA | $44,441 | $41,253 | $35,001 | $11,252 |
| % Margin | 27.5% | 27.1% | 29.2% | 16.2% |
| Net Income | $7,750 | $5,407 | $4,286 | -$14,175 |
| % Margin | 4.8% | 3.5% | 3.6% | -20.4% |
| EPS Diluted | 1.06 | 0.65 | 0.81 | -2.73 |
| % Growth | 63.1% | -19.8% | 129.7% | – |
| Operating Cash Flow | $40,791 | $38,017 | $30,139 | $13,026 |
| Capital Expenditures | -$10,211 | -$8,776 | -$5,019 | -$5,067 |
| Free Cash Flow | $30,580 | $29,241 | $25,120 | $7,958 |