Prosperous Future Holdings Limited
PRFUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $196,256 | $192,457 | $752,884 | $722,273 |
| - Cash | $389,388 | $358,310 | $349,753 | $445,293 |
| + Debt | $9,912 | $20,894 | $34,117 | $190,448 |
| Enterprise Value | -$183,220 | -$144,959 | $437,248 | $467,428 |
| Revenue | $508,478 | $517,429 | $580,116 | $602,689 |
| % Growth | -1.7% | -10.8% | -3.7% | – |
| Gross Profit | $130,544 | $118,151 | $118,805 | $128,513 |
| % Margin | 25.7% | 22.8% | 20.5% | 21.3% |
| EBITDA | -$40,871 | -$19,686 | -$5,199 | $35,486 |
| % Margin | -8% | -3.8% | -0.9% | 5.9% |
| Net Income | -$53,728 | -$38,748 | -$101,200 | -$104,891 |
| % Margin | -10.6% | -7.5% | -17.4% | -17.4% |
| EPS Diluted | -0.003 | -0.017 | -0.045 | -0.046 |
| % Growth | 81.7% | 61.8% | 3.4% | – |
| Operating Cash Flow | $28,832 | -$5,674 | -$45,893 | $45,703 |
| Capital Expenditures | -$132 | -$116 | -$15,987 | -$30,388 |
| Free Cash Flow | $28,700 | -$5,790 | -$59,930 | $15,315 |