Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,483 | $173,826 | $151,306 | $143,655 |
| - Cash | $13,319 | $14,260 | $22,966 | $25,097 |
| + Debt | $178,658 | $197,475 | $208,124 | $226,078 |
| Enterprise Value | $305,822 | $357,041 | $336,464 | $344,637 |
| Revenue | $161,352 | $149,340 | $119,929 | $69,481 |
| % Growth | 8% | 24.5% | 72.6% | – |
| Gross Profit | $70,649 | $66,612 | $52,175 | $22,064 |
| % Margin | 43.8% | 44.6% | 43.5% | 31.8% |
| EBITDA | $44,441 | $41,253 | $35,208 | $11,114 |
| % Margin | 27.5% | 27.6% | 29.4% | 16% |
| Net Income | $7,750 | $5,407 | $4,286 | -$13,167 |
| % Margin | 4.8% | 3.6% | 3.6% | -18.9% |
| EPS Diluted | 26.5 | 16.25 | 13.25 | -70 |
| % Growth | 63.1% | 22.6% | 118.9% | – |
| 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 |