Phoenix Media Investment (Holdings) Limited
PXSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $387,895 | $38,990 | $125,761 | $214,113 |
| - Cash | $2,010,244 | $1,549,059 | $1,385,934 | $1,440,176 |
| + Debt | $582,654 | $933,959 | $847,854 | $962,565 |
| Enterprise Value | -$1,039,695 | -$576,110 | -$412,319 | -$263,498 |
| Revenue | $2,235,129 | $2,467,957 | $3,003,733 | $3,159,240 |
| % Growth | -9.4% | -17.8% | -4.9% | – |
| Gross Profit | $125,291 | $140,197 | $71,038 | $160,884 |
| % Margin | 5.6% | 5.7% | 2.4% | 5.1% |
| EBITDA | -$14,009 | $33,941 | $899 | -$98,843 |
| % Margin | -0.6% | 1.4% | 0% | -3.1% |
| Net Income | -$252,605 | -$258,989 | -$382,500 | -$456,201 |
| % Margin | -11.3% | -10.5% | -12.7% | -14.4% |
| EPS Diluted | -0.51 | -0.52 | -0.77 | -0.91 |
| % Growth | 1.9% | 32.5% | 15.4% | – |
| Operating Cash Flow | $352,664 | -$44,191 | $295,293 | -$167,056 |
| Capital Expenditures | -$38,687 | -$80,962 | -$123,347 | -$97,044 |
| Free Cash Flow | $302,164 | -$125,153 | $171,946 | -$264,100 |