PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,912 | $409 | $409 | $402 |
| - Cash | $2,334 | $2,491 | $2,207 | $3,765 |
| + Debt | $931 | $1,082 | $1,867 | $824 |
| Enterprise Value | $509 | -$1,000 | $68 | -$2,539 |
| Revenue | $10,082 | $9,167 | $10,775 | $15,459 |
| % Growth | 10% | -14.9% | -30.3% | – |
| Gross Profit | $955 | $701 | $1,563 | $4,287 |
| % Margin | 9.5% | 7.6% | 14.5% | 27.7% |
| EBITDA | $451 | $254 | $944 | $3,039 |
| % Margin | 4.5% | 2.8% | 8.8% | 19.7% |
| Net Income | $262 | $61 | $702 | $2,374 |
| % Margin | 2.6% | 0.7% | 6.5% | 15.4% |
| EPS Diluted | 0.68 | 0.16 | 1.81 | 6.14 |
| % Growth | 325% | -91.2% | -70.5% | – |
| Operating Cash Flow | $1,955 | $3,575 | $2,673 | $6,923 |
| Capital Expenditures | -$147 | -$42 | -$545 | -$67 |
| Free Cash Flow | $1,808 | $3,533 | $2,128 | $6,856 |