Orient Overseas (International) Limited
OROVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,221,644 | $10,169,744 | $11,497,094 | $14,532,953 |
| - Cash | $7,903,473 | $6,722,188 | $11,213,902 | $7,197,101 |
| + Debt | $1,373,223 | $1,438,238 | $2,080,120 | $2,690,640 |
| Enterprise Value | $1,691,394 | $4,885,794 | $2,363,312 | $10,026,492 |
| Revenue | $10,701,943 | $8,343,857 | $19,820,188 | $16,832,185 |
| % Growth | 28.3% | -57.9% | 17.8% | – |
| Gross Profit | $2,821,027 | $1,155,334 | $10,424,580 | $8,175,648 |
| % Margin | 26.4% | 13.8% | 52.6% | 48.6% |
| EBITDA | $3,536,015 | $2,256,714 | $10,949,857 | $7,967,243 |
| % Margin | 33% | 27% | 55.2% | 47.3% |
| Net Income | $2,587,975 | $1,367,852 | $9,965,245 | $7,128,127 |
| % 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 | $3,211,515 | $617,196 | $11,253,014 | $8,898,841 |
| Capital Expenditures | -$1,266,677 | -$1,378,086 | -$524,841 | -$580,120 |
| Free Cash Flow | $1,949,991 | -$760,890 | $10,728,173 | $8,318,721 |