Sands China Ltd.
SCHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,005,882 | $19,829,005 | $15,944,139 | $22,580,660 |
| - Cash | $985,000 | $1,970,000 | $1,787,000 | $1,361,000 |
| + Debt | $7,087,000 | $8,159,000 | $8,153,000 | $8,313,000 |
| Enterprise Value | $23,107,882 | $26,018,005 | $22,310,139 | $29,532,660 |
| Revenue | $3,492,000 | $3,529,000 | $3,551,000 | $3,639,000 |
| % Growth | -1% | -0.6% | -2.4% | – |
| Gross Profit | $2,801,000 | $1,275,000 | $2,904,000 | $2,941,000 |
| % Margin | 80.2% | 36.1% | 81.8% | 80.8% |
| EBITDA | $980,000 | $1,075,000 | $1,071,000 | $1,205,000 |
| % Margin | 28.1% | 30.5% | 30.2% | 33.1% |
| Net Income | $413,000 | $504,000 | $541,000 | $517,000 |
| % Margin | 11.8% | 14.3% | 15.2% | 14.2% |
| EPS Diluted | 0.051 | 0.062 | 0.067 | 0.064 |
| % Growth | -18% | -6.9% | 4.5% | – |
| Operating Cash Flow | $937,000 | $1,035,000 | $1,037,000 | $1,247,000 |
| Capital Expenditures | -$322,000 | -$657,000 | -$205,000 | -$135,000 |
| Free Cash Flow | $615,000 | $378,000 | $832,000 | $1,112,000 |