Precious Shipping Public Company Limited
PSGFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,637 | $12,344 | $26,446 | $28,989 |
| - Cash | $2,166 | $2,315 | $1,056 | $2,468 |
| + Debt | $8,480 | $7,336 | $6,724 | $8,238 |
| Enterprise Value | $23,952 | $17,365 | $32,114 | $34,758 |
| Revenue | $5,985 | $5,100 | $9,129 | $8,615 |
| % Growth | 17.4% | -44.1% | 6% | – |
| Gross Profit | $2,169 | $2,934 | $5,582 | $5,138 |
| % Margin | 36.2% | 57.5% | 61.1% | 59.6% |
| EBITDA | $3,594 | $2,696 | $6,575 | $6,102 |
| % Margin | 60.1% | 52.9% | 72% | 70.8% |
| Net Income | $1,468 | $710 | $4,851 | $4,475 |
| % Margin | 24.5% | 13.9% | 53.1% | 51.9% |
| EPS Diluted | 0.94 | 0.46 | 3.11 | 2.87 |
| % Growth | 104.3% | -85.2% | 8.4% | – |
| Operating Cash Flow | $3,300 | $2,220 | $6,604 | $5,895 |
| Capital Expenditures | -$4,439 | -$410 | -$2,447 | -$256 |
| Free Cash Flow | -$1,138 | $1,810 | $4,157 | $5,639 |