PC Partner Group Limited
PCPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,284,212 | $1,911,742 | $409,217 | $408,865 |
| - Cash | $2,136,347 | $2,333,689 | $2,248,352 | $2,490,881 |
| + Debt | $1,201,388 | $930,515 | $1,044,443 | $1,081,640 |
| Enterprise Value | $1,349,253 | $508,568 | -$794,692 | -$1,000,376 |
| Revenue | $6,355,257 | $5,137,714 | $4,944,243 | $4,991,774 |
| % Growth | 23.7% | 3.9% | -1% | – |
| Gross Profit | $669,466 | $397,134 | $558,352 | $376,994 |
| % Margin | 10.5% | 7.7% | 11.3% | 7.6% |
| EBITDA | $307,755 | $109,675 | $264,749 | $104,967 |
| % Margin | 4.8% | 2.1% | 5.4% | 2.1% |
| Net Income | $250,359 | $68,071 | $194,060 | $40,741 |
| % 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 | $88,233 | $1,396,336 | $558,500 | $1,467,589 |
| Capital Expenditures | -$2,543 | -$136,969 | -$10,181 | -$14,472 |
| Free Cash Flow | $85,690 | $1,259,367 | $548,319 | $1,453,117 |