PT United Tractors Tbk
PUTKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $101,087,663 | $81,071,964 | $108,799,388 | $86,261,237 |
| - Cash | $22,338,828 | $16,938,038 | $2,450 | $2,333 |
| + Debt | $20,166,320 | $18,874,776 | $192 | $643 |
| Enterprise Value | $98,915,155 | $83,008,702 | $108,797,130 | $86,259,548 |
| Revenue | $134,426,998 | $128,583,264 | $7,911 | $5,562 |
| % Growth | 4.5% | 1,625,298.3% | 42.2% | – |
| Gross Profit | $33,831,560 | $35,786,237 | $2,208 | $1,357 |
| % Margin | 25.2% | 27.8% | 27.9% | 24.4% |
| EBITDA | $37,657,246 | $37,517,085 | $38,172,817 | $23,658,160 |
| % Margin | 28% | 29.2% | 482,535.8% | 425,335.5% |
| Net Income | $19,531,205 | $20,611,775 | $1,344 | $720 |
| % Margin | 14.5% | 16% | 17% | 12.9% |
| EPS Diluted | 5,377.82 | 5,675.35 | 0.36 | 0.19 |
| % Growth | -5.2% | 1,576,386.1% | 89.5% | – |
| Operating Cash Flow | $30,044,864 | $26,346,848 | $2,113 | $1,633 |
| Capital Expenditures | -$13,373,601 | -$18,814,537 | -$668 | -$245 |
| Free Cash Flow | $16,671,263 | $7,201,129 | $1,445 | $1,387 |