Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,475 | $84,596 | $79,322 | $65,471 |
| - Cash | $8,930 | $23,563 | $34,341 | $6,961 |
| + Debt | $93,334 | $89,970 | $98,975 | $61,119 |
| Enterprise Value | $168,879 | $151,003 | $143,956 | $119,629 |
| Revenue | $33,133 | $43,675 | $74,725 | $37,327 |
| % Growth | -24.1% | -41.6% | 100.2% | – |
| Gross Profit | $5,834 | $5,920 | $5,439 | $4,210 |
| % Margin | 17.6% | 13.6% | 7.3% | 11.3% |
| EBITDA | $15,703 | $14,847 | $7,288 | $6,076 |
| % Margin | 47.4% | 34% | 9.8% | 16.3% |
| Net Income | $6,127 | $5,167 | $5,782 | $7,819 |
| % Margin | 18.5% | 11.8% | 7.7% | 20.9% |
| EPS Diluted | 2.82 | 2.38 | 3.15 | 5 |
| % Growth | 18.5% | -24.4% | -37% | – |
| Operating Cash Flow | $8,143 | $10,745 | $7,505 | $7,154 |
| Capital Expenditures | -$2,055 | -$3,065 | -$2,386 | -$1,894 |
| Free Cash Flow | $6,089 | $7,679 | $5,119 | $5,260 |