Onamba Co., Ltd.
ONMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,594,868 | $5,909,046 | $5,496,091 | $4,824,887 |
| - Cash | $7,339,728 | $6,501,977 | $5,178,303 | $4,370,401 |
| + Debt | $2,615,968 | $3,363,393 | $4,737,805 | $3,950,554 |
| Enterprise Value | $1,871,108 | $2,770,462 | $5,055,593 | $4,405,040 |
| Revenue | $44,804,341 | $44,758,380 | $43,638,163 | $36,952,987 |
| % Growth | 0.1% | 2.6% | 18.1% | – |
| Gross Profit | $8,449,725 | $8,572,197 | $8,094,016 | $6,262,595 |
| % Margin | 18.9% | 19.2% | 18.5% | 16.9% |
| EBITDA | $5,066,609 | $3,535,518 | $3,528,952 | $2,066,665 |
| % Margin | 11.3% | 7.9% | 8.1% | 5.6% |
| Net Income | $2,783,684 | $1,984,000 | $2,133,811 | $1,017,610 |
| % Margin | 6.2% | 4.4% | 4.9% | 2.8% |
| EPS Diluted | 228.42 | 162.8 | 175.09 | 83.5 |
| % Growth | 40.3% | -7% | 109.7% | – |
| Operating Cash Flow | $2,317,851 | $4,449,251 | $1,356,938 | $180,590 |
| Capital Expenditures | -$1,507,784 | -$963,530 | -$681,731 | -$729,670 |
| Free Cash Flow | $810,067 | $3,485,721 | $675,207 | -$549,080 |