Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,216,697 | $1,647,305 | $1,525,969 | $1,541,731 |
| - Cash | $1,913,579 | $1,289,882 | $1,405,456 | $1,483,247 |
| + Debt | $593,061 | $518,112 | $933,405 | $876,510 |
| Enterprise Value | $896,179 | $875,535 | $1,053,918 | $934,994 |
| Revenue | $6,327,002 | $5,327,931 | $4,541,018 | $4,051,864 |
| % Growth | 18.8% | 17.3% | 12.1% | – |
| Gross Profit | $1,942,100 | $1,590,594 | $1,266,774 | $1,086,909 |
| % Margin | 30.7% | 29.9% | 27.9% | 26.8% |
| EBITDA | $593,120 | $452,479 | $261,172 | $125,548 |
| % Margin | 9.4% | 8.5% | 5.8% | 3.1% |
| Net Income | $357,568 | $228,083 | $162,642 | $136,909 |
| % Margin | 5.7% | 4.3% | 3.6% | 3.4% |
| EPS Diluted | 0.29 | 0.18 | 0.13 | 0.11 |
| % Growth | 61.1% | 38.5% | 18.2% | – |
| Operating Cash Flow | $949,339 | $460,366 | $147,099 | $273,992 |
| Capital Expenditures | -$31,606 | -$53,683 | -$88,501 | -$53,749 |
| Free Cash Flow | $917,733 | $406,683 | $58,598 | $220,243 |