Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724 | $765 | $654 | $534 |
| - Cash | $1,043 | $1,003 | $928 | $894 |
| + Debt | $11 | $20 | $28 | $22 |
| Enterprise Value | -$308 | -$218 | -$245 | -$338 |
| Revenue | $931 | $1,109 | $504 | $625 |
| % Growth | -16.1% | 120% | -19.3% | – |
| Gross Profit | $500 | $637 | $236 | $304 |
| % Margin | 53.7% | 57.4% | 46.7% | 48.6% |
| EBITDA | $188 | $210 | $25 | $34 |
| % Margin | 20.2% | 19% | 5% | 5.5% |
| Net Income | $132 | $224 | $10 | $43 |
| % Margin | 14.1% | 20.2% | 1.9% | 6.9% |
| EPS Diluted | 0.11 | 0.19 | 0.008 | 0.036 |
| % Growth | -42.1% | 2,217.1% | -77.5% | – |
| Operating Cash Flow | $77 | $86 | $67 | $25 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $76 | $86 | $67 | $25 |