PC Partner Group Limited
PCPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,911,738 | $408,825 | $408,574 | $402,416 |
| - Cash | $2,333,689 | $2,490,881 | $2,206,987 | $3,764,766 |
| + Debt | $930,515 | $1,081,640 | $1,866,791 | $823,610 |
| Enterprise Value | $508,564 | -$1,000,416 | $68,378 | -$2,538,740 |
| Revenue | $10,081,957 | $9,167,215 | $10,775,308 | $15,459,055 |
| % Growth | 10% | -14.9% | -30.3% | – |
| Gross Profit | $955,486 | $700,746 | $1,562,962 | $4,287,162 |
| % Margin | 9.5% | 7.6% | 14.5% | 27.7% |
| EBITDA | $451,156 | $253,899 | $943,694 | $3,039,007 |
| % Margin | 4.5% | 2.8% | 8.8% | 19.7% |
| Net Income | $262,131 | $60,843 | $702,484 | $2,374,320 |
| % 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 | $1,954,836 | $3,575,093 | $2,673,044 | $6,922,894 |
| Capital Expenditures | -$147,221 | -$41,824 | -$544,620 | -$66,519 |
| Free Cash Flow | $1,807,615 | $3,533,269 | $2,128,424 | $6,856,375 |