Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,541 | $1,498 | $1,009 | $974 |
| - Cash | $351 | $424 | $335 | $294 |
| + Debt | $68 | $12 | $16 | $15 |
| Enterprise Value | $1,258 | $1,086 | $691 | $695 |
| Revenue | $775 | $775 | $770 | $777 |
| % Growth | -0% | 0.7% | -0.8% | – |
| Gross Profit | $175 | $185 | $199 | $201 |
| % Margin | 22.6% | 23.9% | 25.8% | 25.9% |
| EBITDA | $108 | $99 | $121 | $119 |
| % Margin | 14% | 12.8% | 15.7% | 15.3% |
| Net Income | $79 | $79 | $92 | $85 |
| % Margin | 10.1% | 10.2% | 11.9% | 11% |
| EPS Diluted | 0.93 | 0.95 | 1.1 | 1.1 |
| % Growth | -2.1% | -13.6% | 0% | – |
| Operating Cash Flow | $4 | $165 | $99 | $201 |
| Capital Expenditures | -$33 | -$43 | -$24 | -$33 |
| Free Cash Flow | -$29 | $122 | $75 | $168 |