Stella International Holdings Limited
SLNLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,541,392 | $1,497,996 | $1,008,930 | $974,075 |
| - Cash | $350,786 | $423,547 | $334,585 | $294,471 |
| + Debt | $67,722 | $11,998 | $16,173 | $15,244 |
| Enterprise Value | $1,258,328 | $1,086,447 | $690,518 | $694,848 |
| Revenue | $775,074 | $775,103 | $770,011 | $776,565 |
| % Growth | -0% | 0.7% | -0.8% | – |
| Gross Profit | $175,158 | $185,074 | $198,883 | $200,968 |
| % Margin | 22.6% | 23.9% | 25.8% | 25.9% |
| EBITDA | $108,354 | $98,957 | $121,057 | $118,955 |
| % Margin | 14% | 12.8% | 15.7% | 15.3% |
| Net Income | $78,633 | $79,105 | $91,944 | $85,354 |
| % 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 | $3,906 | $164,889 | $99,178 | $200,907 |
| Capital Expenditures | -$32,578 | -$43,138 | -$23,842 | -$33,195 |
| Free Cash Flow | -$28,672 | $121,751 | $75,336 | $167,712 |