Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,330 | $10,528 | $8,918 | $7,757 |
| - Cash | $2,744 | $3,274 | $2,911 | $2,311 |
| + Debt | $13,275 | $14,428 | $15,089 | $11,365 |
| Enterprise Value | $14,861 | $21,682 | $21,096 | $16,812 |
| Revenue | $8,496 | $8,236 | $7,663 | $6,146 |
| % Growth | 3.2% | 7.5% | 24.7% | – |
| Gross Profit | $1,128 | $668 | $1,022 | $995 |
| % Margin | 13.3% | 8.1% | 13.3% | 16.2% |
| EBITDA | $922 | $1,724 | $1,210 | $1,029 |
| % Margin | 10.9% | 20.9% | 15.8% | 16.7% |
| Net Income | -$1,019 | $288 | $84 | $105 |
| % Margin | -12% | 3.5% | 1.1% | 1.7% |
| EPS Diluted | -1.86 | 0.57 | 0.19 | 0.24 |
| % Growth | -426.3% | 200% | -20.8% | – |
| Operating Cash Flow | $276 | -$945 | $998 | $407 |
| Capital Expenditures | -$714 | -$525 | -$889 | -$414 |
| Free Cash Flow | -$438 | -$1,470 | $109 | -$6 |