PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,284 | $1,912 | $409 | $409 |
| - Cash | $2,136 | $2,334 | $2,248 | $2,491 |
| + Debt | $1,201 | $931 | $1,044 | $1,082 |
| Enterprise Value | $1,349 | $509 | -$795 | -$1,000 |
| Revenue | $6,355 | $5,138 | $4,944 | $4,992 |
| % Growth | 23.7% | 3.9% | -1% | – |
| Gross Profit | $669 | $397 | $558 | $377 |
| % Margin | 10.5% | 7.7% | 11.3% | 7.6% |
| EBITDA | $308 | $110 | $265 | $105 |
| % Margin | 4.8% | 2.1% | 5.4% | 2.1% |
| Net Income | $250 | $68 | $194 | $41 |
| % Margin | 3.9% | 1.3% | 3.9% | 0.8% |
| EPS Diluted | 0.65 | 0.18 | 0.5 | 0.11 |
| % Growth | 261.1% | -64% | 354.5% | – |
| Operating Cash Flow | $88 | $1,396 | $559 | $1,468 |
| Capital Expenditures | -$3 | -$137 | -$10 | -$14 |
| Free Cash Flow | $86 | $1,259 | $548 | $1,453 |