Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $237,140 | $241,979 | $227,459 | $208,427 |
| - Cash | $57,270 | $60,148 | $50,489 | $44,838 |
| + Debt | $166,475 | $110,316 | $93,693 | $92,556 |
| Enterprise Value | $346,345 | $292,147 | $270,663 | $256,145 |
| Revenue | $727,491 | $617,707 | $502,205 | $458,231 |
| % Growth | 17.8% | 23% | 9.6% | – |
| Gross Profit | $47,581 | $53,327 | $26,424 | $37,235 |
| % Margin | 6.5% | 8.6% | 5.3% | 8.1% |
| EBITDA | $30,518 | $37,294 | $10,161 | $23,458 |
| % Margin | 4.2% | 6% | 2% | 5.1% |
| Net Income | $12,460 | $17,875 | $684 | $10,753 |
| % Margin | 1.7% | 2.9% | 0.1% | 2.3% |
| EPS Diluted | 44.12 | 62.73 | 2.4 | 37.72 |
| % Growth | -29.7% | 2,513.8% | -93.6% | – |
| Operating Cash Flow | -$23,331 | $9,139 | $19,689 | -$7,687 |
| Capital Expenditures | -$38,151 | -$10,887 | -$10,114 | -$8,657 |
| Free Cash Flow | -$61,482 | -$1,748 | $9,575 | -$16,344 |