Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,222 | $10,170 | $11,497 | $14,533 |
| - Cash | $7,903 | $6,722 | $11,214 | $7,197 |
| + Debt | $1,373 | $1,438 | $2,080 | $2,691 |
| Enterprise Value | $1,691 | $4,886 | $2,363 | $10,026 |
| Revenue | $10,702 | $8,344 | $19,820 | $16,832 |
| % Growth | 28.3% | -57.9% | 17.8% | – |
| Gross Profit | $2,821 | $1,155 | $10,425 | $8,176 |
| % Margin | 26.4% | 13.8% | 52.6% | 48.6% |
| EBITDA | $3,536 | $2,257 | $10,950 | $7,967 |
| % Margin | 33% | 27% | 55.2% | 47.3% |
| Net Income | $2,588 | $1,368 | $9,965 | $7,128 |
| % Margin | 24.2% | 16.4% | 50.3% | 42.3% |
| EPS Diluted | 3.9 | 2.07 | 15.09 | 11.08 |
| % Growth | 88.4% | -86.3% | 36.2% | – |
| Operating Cash Flow | $3,212 | $617 | $11,253 | $8,899 |
| Capital Expenditures | -$1,267 | -$1,378 | -$525 | -$580 |
| Free Cash Flow | $1,950 | -$761 | $10,728 | $8,319 |