Pico Far East Holdings Limited
PCOFF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,217 | $1,647 | $1,526 | $1,542 |
| - Cash | $1,914 | $1,290 | $1,405 | $1,483 |
| + Debt | $593 | $518 | $933 | $877 |
| Enterprise Value | $896 | $876 | $1,054 | $935 |
| Revenue | $6,327 | $5,328 | $4,541 | $4,052 |
| % Growth | 18.8% | 17.3% | 12.1% | – |
| Gross Profit | $1,942 | $1,591 | $1,267 | $1,087 |
| % Margin | 30.7% | 29.9% | 27.9% | 26.8% |
| EBITDA | $593 | $452 | $261 | $126 |
| % Margin | 9.4% | 8.5% | 5.8% | 3.1% |
| Net Income | $358 | $228 | $163 | $137 |
| % 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 | $460 | $147 | $274 |
| Capital Expenditures | -$32 | -$54 | -$89 | -$54 |
| Free Cash Flow | $918 | $407 | $59 | $220 |