Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,488 | $975 | $791 | $926 |
| - Cash | $424 | $294 | $213 | $135 |
| + Debt | $12 | $15 | $22 | $29 |
| Enterprise Value | $1,077 | $696 | $600 | $820 |
| Revenue | $1,545 | $1,493 | $1,631 | $1,541 |
| % Growth | 3.5% | -8.5% | 5.9% | – |
| Gross Profit | $384 | $367 | $352 | $317 |
| % Margin | 24.8% | 24.6% | 21.6% | 20.6% |
| EBITDA | $220 | $218 | $185 | $161 |
| % Margin | 14.2% | 14.6% | 11.3% | 10.4% |
| Net Income | $171 | $141 | $118 | $90 |
| % Margin | 11.1% | 9.5% | 7.2% | 5.8% |
| EPS Diluted | 2.1 | 1.8 | 1.5 | 1.1 |
| % Growth | 16.7% | 20% | 36.4% | – |
| Operating Cash Flow | $264 | $229 | $240 | $120 |
| Capital Expenditures | -$67 | -$68 | -$58 | -$56 |
| Free Cash Flow | $197 | $162 | $182 | $65 |