Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,795 | $1,788 | $1,733 | $1,260 |
| - Cash | $168 | $126 | $95 | $188 |
| + Debt | $640 | $688 | $725 | $756 |
| Enterprise Value | $2,267 | $2,350 | $2,362 | $1,829 |
| Revenue | $1,707 | $1,645 | $1,585 | $1,550 |
| % Growth | 3.8% | 3.8% | 2.3% | – |
| Gross Profit | $685 | $645 | $592 | $546 |
| % Margin | 40.1% | 39.2% | 37.4% | 35.2% |
| EBITDA | $333 | $308 | $252 | $263 |
| % Margin | 19.5% | 18.7% | 15.9% | 17% |
| Net Income | $144 | $129 | $90 | $108 |
| % Margin | 8.4% | 7.8% | 5.7% | 7% |
| EPS Diluted | 15.06 | 13.52 | 9.43 | 11.29 |
| % Growth | 11.4% | 43.4% | -16.5% | – |
| Operating Cash Flow | $220 | $284 | $55 | $194 |
| Capital Expenditures | -$66 | -$57 | -$66 | -$77 |
| Free Cash Flow | $154 | $227 | -$11 | $116 |