Precious Shipping Public Company Limited
PSGFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,637,290 | $12,344,305 | $26,446,167 | $28,988,608 |
| - Cash | $2,165,988 | $2,314,985 | $1,055,667 | $2,468,209 |
| + Debt | $8,480,298 | $7,335,720 | $6,723,842 | $8,237,658 |
| Enterprise Value | $23,951,599 | $17,365,041 | $32,114,342 | $34,758,057 |
| Revenue | $5,985,355 | $5,100,254 | $9,128,734 | $8,615,386 |
| % Growth | 17.4% | -44.1% | 6% | – |
| Gross Profit | $2,169,278 | $2,933,908 | $5,582,134 | $5,137,897 |
| % Margin | 36.2% | 57.5% | 61.1% | 59.6% |
| EBITDA | $3,594,417 | $2,695,999 | $6,574,632 | $6,101,739 |
| % Margin | 60.1% | 52.9% | 72% | 70.8% |
| Net Income | $1,468,281 | $709,602 | $4,850,786 | $4,474,930 |
| % 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 | $3,300,314 | $2,219,863 | $6,604,053 | $5,895,429 |
| Capital Expenditures | -$4,438,808 | -$409,532 | -$2,446,561 | -$255,979 |
| Free Cash Flow | -$1,138,494 | $1,810,331 | $4,157,492 | $5,639,450 |