Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84 | $85 | $79 | $65 |
| - Cash | $9 | $24 | $34 | $7 |
| + Debt | $93 | $90 | $99 | $61 |
| Enterprise Value | $169 | $151 | $144 | $120 |
| Revenue | $33 | $44 | $75 | $37 |
| % Growth | -24.1% | -41.6% | 100.2% | – |
| Gross Profit | $6 | $6 | $5 | $4 |
| % Margin | 17.6% | 13.6% | 7.3% | 11.3% |
| EBITDA | $16 | $15 | $7 | $6 |
| % Margin | 47.4% | 34% | 9.8% | 16.3% |
| Net Income | $6 | $5 | $6 | $8 |
| % 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 | $11 | $8 | $7 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$2 |
| Free Cash Flow | $6 | $8 | $5 | $5 |