Minor International Public Company Limited
MINOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $185,312,498 | $179,479,304 | $192,584,655 | $182,851,351 |
| - Cash | $13,319,000 | $14,260,000 | $22,966,000 | $25,096,512 |
| + Debt | $178,658,115 | $197,474,624 | $208,796,844 | $226,077,875 |
| Enterprise Value | $350,651,613 | $362,693,928 | $378,415,499 | $383,832,714 |
| Revenue | $161,352,366 | $152,434,242 | $119,928,706 | $69,480,960 |
| % Growth | 5.9% | 27.1% | 72.6% | – |
| Gross Profit | $70,649,392 | $69,706,276 | $52,175,346 | $22,063,808 |
| % Margin | 43.8% | 45.7% | 43.5% | 31.8% |
| EBITDA | $44,440,836 | $41,252,601 | $35,000,966 | $11,252,300 |
| % Margin | 27.5% | 27.1% | 29.2% | 16.2% |
| Net Income | $7,750,222 | $5,407,055 | $4,286,373 | -$14,175,370 |
| % 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 | $40,790,696 | $38,017,100 | $30,139,172 | $13,025,670 |
| Capital Expenditures | -$10,210,909 | -$8,776,165 | -$5,019,489 | -$5,067,417 |
| Free Cash Flow | $30,579,787 | $29,240,935 | $25,119,683 | $7,958,253 |