Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140 | $174 | $151 | $144 |
| - Cash | $13 | $14 | $23 | $25 |
| + Debt | $179 | $197 | $208 | $226 |
| Enterprise Value | $306 | $357 | $336 | $345 |
| Revenue | $161 | $149 | $120 | $69 |
| % Growth | 8% | 24.5% | 72.6% | – |
| Gross Profit | $71 | $67 | $52 | $22 |
| % Margin | 43.8% | 44.6% | 43.5% | 31.8% |
| EBITDA | $44 | $41 | $35 | $11 |
| % Margin | 27.5% | 27.6% | 29.4% | 16% |
| Net Income | $8 | $5 | $4 | -$13 |
| % 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 | $41 | $38 | $30 | $13 |
| Capital Expenditures | -$10 | -$9 | -$5 | -$5 |
| Free Cash Flow | $31 | $29 | $25 | $8 |