Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,330,240 | $10,528,135 | $8,918,153 | $7,756,991 |
| - Cash | $2,744,000 | $3,274,000 | $2,911,000 | $2,310,612 |
| + Debt | $13,275,000 | $14,428,000 | $15,089,000 | $11,365,215 |
| Enterprise Value | $14,861,240 | $21,682,135 | $21,096,153 | $16,811,594 |
| Revenue | $8,496,000 | $8,236,000 | $7,663,000 | $6,146,192 |
| % Growth | 3.2% | 7.5% | 24.7% | – |
| Gross Profit | $1,128,000 | $668,000 | $1,022,000 | $995,014 |
| % Margin | 13.3% | 8.1% | 13.3% | 16.2% |
| EBITDA | $922,000 | $1,724,000 | $1,210,000 | $1,029,000 |
| % Margin | 10.9% | 20.9% | 15.8% | 16.7% |
| Net Income | -$1,019,000 | $288,000 | $84,000 | $105,000 |
| % 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 | $276,000 | -$945,000 | $998,000 | $407,342 |
| Capital Expenditures | -$714,000 | -$525,000 | -$889,000 | -$413,572 |
| Free Cash Flow | -$438,000 | -$1,470,000 | $109,000 | -$6,230 |