PT XLSMART Telecom Sejahtera Tbk
PTXKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,023,400 | $23,947,865 | $26,625,330 | $33,579,585 |
| - Cash | $1,386,637 | $966,027 | $5,184,113 | $2,664,387 |
| + Debt | $46,088,014 | $45,918,034 | $43,959,773 | $35,648,638 |
| Enterprise Value | $73,724,777 | $68,899,872 | $65,400,990 | $66,563,836 |
| Revenue | $34,391,597 | $32,322,651 | $29,141,994 | $26,754,050 |
| % Growth | 6.4% | 10.9% | 8.9% | – |
| Gross Profit | $22,165,094 | $20,154,785 | $18,531,570 | $17,228,351 |
| % Margin | 64.4% | 62.4% | 63.6% | 64.4% |
| EBITDA | $17,784,577 | $16,095,574 | $14,670,948 | $14,012,782 |
| % Margin | 51.7% | 49.8% | 50.3% | 52.4% |
| Net Income | $1,819,019 | $1,271,113 | $1,109,440 | $1,287,807 |
| % Margin | 5.3% | 3.9% | 3.8% | 4.8% |
| EPS Diluted | 2,780 | 1,944.8 | 2,069 | 2,414.2 |
| % Growth | 42.9% | -6% | -14.3% | – |
| Operating Cash Flow | $17,833,645 | $16,095,538 | $14,104,495 | $11,963,257 |
| Capital Expenditures | -$9,496,912 | -$10,424,633 | -$8,831,071 | -$7,292,595 |
| Free Cash Flow | $8,336,733 | $5,670,905 | $5,273,424 | $4,670,662 |