Ratch Group Public Company Limited
RGPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,475,325 | $84,595,757 | $79,322,439 | $65,471,232 |
| - Cash | $8,929,518 | $23,563,041 | $34,341,174 | $6,961,494 |
| + Debt | $93,333,622 | $89,969,903 | $98,975,137 | $61,119,245 |
| Enterprise Value | $168,879,429 | $151,002,619 | $143,956,402 | $119,628,982 |
| Revenue | $33,132,606 | $43,675,150 | $74,725,220 | $37,326,777 |
| % Growth | -24.1% | -41.6% | 100.2% | – |
| Gross Profit | $5,834,496 | $5,920,296 | $5,438,624 | $4,210,279 |
| % Margin | 17.6% | 13.6% | 7.3% | 11.3% |
| EBITDA | $15,703,382 | $14,847,349 | $7,287,973 | $6,076,187 |
| % Margin | 47.4% | 34% | 9.8% | 16.3% |
| Net Income | $6,126,779 | $5,167,245 | $5,782,072 | $7,818,800 |
| % 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 | $8,143,376 | $10,744,690 | $7,504,768 | $7,153,571 |
| Capital Expenditures | -$2,054,775 | -$3,065,443 | -$2,386,009 | -$1,893,531 |
| Free Cash Flow | $6,088,601 | $7,679,247 | $5,118,759 | $5,260,040 |