ORIENTAL RISE HOLDINGS Ltd
ORIS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,988 | $123,000 | $130,500 | $138,000 |
| - Cash | $43,015 | $36,711 | $25,739 | $13,363 |
| + Debt | $196 | $2,902 | $2,735 | $2,773 |
| Enterprise Value | -$23,831 | $89,191 | $107,496 | $127,410 |
| Revenue | $15,014 | $24,122 | $24,306 | $22,368 |
| % Growth | -37.8% | -0.8% | 8.7% | – |
| Gross Profit | $3,930 | $12,784 | $12,650 | $11,481 |
| % Margin | 26.2% | 53% | 52% | 51.3% |
| EBITDA | $3,261 | $12,643 | $12,952 | $10,387 |
| % Margin | 21.7% | 52.4% | 53.3% | 46.4% |
| Net Income | $2,088 | $11,501 | $11,853 | $9,383 |
| % Margin | 13.9% | 47.7% | 48.8% | 41.9% |
| EPS Diluted | 0.17 | 0.5 | 0.46 | 0.41 |
| % Growth | -66% | 8.7% | 12.2% | – |
| Operating Cash Flow | $3,236 | $12,636 | $13,578 | $8,912 |
| Capital Expenditures | -$258 | -$1,763 | -$2 | -$8,325 |
| Free Cash Flow | $2,978 | $10,873 | $13,576 | $587 |