Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $724,426 | $764,887 | $654,242 | $533,547 |
| - Cash | $1,043,325 | $1,002,820 | $927,922 | $893,997 |
| + Debt | $11,357 | $20,229 | $28,437 | $22,319 |
| Enterprise Value | -$307,542 | -$217,704 | -$245,243 | -$338,131 |
| Revenue | $931,334 | $1,109,399 | $504,248 | $625,108 |
| % Growth | -16.1% | 120% | -19.3% | – |
| Gross Profit | $500,467 | $636,742 | $235,707 | $303,524 |
| % Margin | 53.7% | 57.4% | 46.7% | 48.6% |
| EBITDA | $188,110 | $210,432 | $25,064 | $34,257 |
| % Margin | 20.2% | 19% | 5% | 5.5% |
| Net Income | $131,628 | $223,745 | $9,722 | $42,981 |
| % 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 | $76,873 | $86,415 | $67,016 | $25,310 |
| Capital Expenditures | -$391 | -$640 | -$290 | -$188 |
| Free Cash Flow | $76,482 | $85,775 | $66,726 | $25,122 |