Playmates Holdings Limited
PYHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $482,052 | $1,131,782 | $1,136,144 | $1,629,397 |
| - Cash | $1,212,005 | $1,094,933 | $1,083,324 | $1,464,689 |
| + Debt | $181,650 | $237,812 | $349,080 | $798,937 |
| Enterprise Value | -$548,303 | $274,661 | $401,900 | $963,645 |
| Revenue | $1,092,218 | $1,271,590 | $719,629 | $860,763 |
| % Growth | -14.1% | 76.7% | -16.4% | – |
| Gross Profit | $645,480 | $784,084 | $438,055 | $523,880 |
| % Margin | 59.1% | 61.7% | 60.9% | 60.9% |
| EBITDA | $217,036 | $200,395 | -$148,215 | $21,809 |
| % Margin | 19.9% | 15.8% | -20.6% | 2.5% |
| Net Income | -$382,276 | $10,340 | -$212,779 | -$49,430 |
| % Margin | -35% | 0.8% | -29.6% | -5.7% |
| EPS Diluted | -0.18 | 0.005 | -0.1 | -0.024 |
| % Growth | -3,700% | 105% | -323.7% | – |
| Operating Cash Flow | $169,729 | $172,884 | $211,090 | $159,871 |
| Capital Expenditures | -$3,587 | -$20,257 | -$18,829 | -$32,356 |
| Free Cash Flow | $166,142 | $152,627 | $192,261 | $127,515 |