Osotspa Public Company Limited
OSOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,311,679 | $111,660,234 | $112,286,303 | $117,667,821 |
| - Cash | $2,189,785 | $1,339,235 | $1,086,594 | $2,493,135 |
| + Debt | $2,630,350 | $2,688,197 | $1,883,599 | $1,110,050 |
| Enterprise Value | $65,752,243 | $113,009,196 | $113,083,308 | $116,284,735 |
| Revenue | $27,069,475 | $26,069,628 | $27,265,682 | $26,762,282 |
| % Growth | 3.8% | -4.4% | 1.9% | – |
| Gross Profit | $44,035,708 | $9,010,529 | $8,350,239 | $9,235,592 |
| % Margin | 162.7% | 34.6% | 30.6% | 34.5% |
| EBITDA | $3,761,200 | $4,509,768 | $3,663,913 | $5,195,878 |
| % Margin | 13.9% | 17.3% | 13.4% | 19.4% |
| Net Income | $1,638,105 | $2,402,103 | $1,933,769 | $3,254,920 |
| % Margin | 6.1% | 9.2% | 7.1% | 12.2% |
| EPS Diluted | 0.54 | 0.8 | 0.64 | 1.08 |
| % Growth | -32.5% | 25% | -40.7% | – |
| Operating Cash Flow | $3,472,945 | $1,942,788 | $2,141,437 | $4,521,501 |
| Capital Expenditures | -$921,339 | -$1,267,218 | -$1,328,498 | -$2,714,916 |
| Free Cash Flow | $2,551,607 | $675,570 | $812,939 | $1,806,585 |