Sands China Ltd.
SCHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,829,005 | $22,580,524 | $27,674,885 | $19,179,466 |
| - Cash | $1,970,000 | $1,361,000 | $790,000 | $678,000 |
| + Debt | $8,159,000 | $8,328,000 | $10,204,000 | $7,947,000 |
| Enterprise Value | $26,018,005 | $29,547,524 | $37,088,885 | $26,448,466 |
| Revenue | $7,080,000 | $6,534,000 | $1,605,000 | $2,874,000 |
| % Growth | 8.4% | 307.1% | -44.2% | – |
| Gross Profit | $4,179,000 | $5,236,000 | $487,000 | $1,727,000 |
| % Margin | 59% | 80.1% | 30.3% | 60.1% |
| EBITDA | $2,146,000 | $2,021,000 | -$427,000 | $25,000 |
| % Margin | 30.3% | 30.9% | -26.6% | 0.9% |
| Net Income | $1,045,000 | $692,000 | -$1,582,000 | -$1,048,000 |
| % Margin | 14.8% | 10.6% | -98.6% | -36.5% |
| EPS Diluted | 0.13 | 0.086 | -0.2 | -0.13 |
| % Growth | 52% | 142.8% | -53.8% | – |
| Operating Cash Flow | $2,072,000 | $2,293,000 | -$473,000 | $88,000 |
| Capital Expenditures | -$862,000 | -$201,000 | -$203,000 | -$564,000 |
| Free Cash Flow | $1,210,000 | $2,092,000 | -$676,000 | -$476,000 |