Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,794,823 | $1,787,824 | $1,732,652 | $1,260,237 |
| - Cash | $167,987 | $125,806 | $95,209 | $188,033 |
| + Debt | $640,046 | $687,651 | $724,582 | $756,427 |
| Enterprise Value | $2,266,882 | $2,349,669 | $2,362,025 | $1,828,631 |
| Revenue | $1,706,884 | $1,644,861 | $1,585,144 | $1,549,612 |
| % Growth | 3.8% | 3.8% | 2.3% | – |
| Gross Profit | $685,137 | $644,647 | $592,146 | $546,162 |
| % Margin | 40.1% | 39.2% | 37.4% | 35.2% |
| EBITDA | $332,894 | $308,264 | $252,101 | $263,340 |
| % Margin | 19.5% | 18.7% | 15.9% | 17% |
| Net Income | $143,791 | $129,110 | $90,023 | $107,830 |
| % 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 | $219,684 | $283,774 | $55,183 | $193,726 |
| Capital Expenditures | -$66,130 | -$57,067 | -$66,034 | -$77,368 |
| Free Cash Flow | $153,554 | $226,707 | -$10,851 | $116,358 |