Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,272 | $5 | $9,405 | $16,246 |
| - Cash | $11,353 | $15,187 | $22,035 | $47,814 |
| + Debt | $252,109 | $264,061 | $274,135 | $231,855 |
| Enterprise Value | $246,028 | $248,880 | $261,505 | $200,287 |
| Revenue | $59,975 | $59,464 | $63,040 | $107,797 |
| % Growth | 0.9% | -5.7% | -41.5% | – |
| Gross Profit | -$5,869 | $5,848 | $5,281 | $3,291 |
| % Margin | -9.8% | 9.8% | 8.4% | 3.1% |
| EBITDA | -$31,026 | -$14,734 | -$3,658 | -$14,606 |
| % Margin | -51.7% | -24.8% | -5.8% | -13.5% |
| Net Income | -$35,905 | -$21,030 | -$21,492 | -$27,093 |
| % Margin | -59.9% | -35.4% | -34.1% | -25.1% |
| EPS Diluted | -9.48 | -5.55 | -5.67 | -7.63 |
| % Growth | -70.8% | 2.1% | 25.7% | – |
| Operating Cash Flow | -$244 | -$5,469 | -$4,326 | -$9,592 |
| Capital Expenditures | -$792 | -$493 | -$811 | -$1,478 |
| Free Cash Flow | -$1,036 | -$5,962 | -$5,136 | -$11,069 |