Stella International Holdings Limited
SLNLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,488,109 | $975,132 | $791,408 | $925,786 |
| - Cash | $423,547 | $294,471 | $213,303 | $135,170 |
| + Debt | $11,998 | $15,244 | $22,166 | $28,999 |
| Enterprise Value | $1,076,560 | $695,905 | $600,271 | $819,615 |
| Revenue | $1,545,114 | $1,492,651 | $1,630,771 | $1,540,608 |
| % Growth | 3.5% | -8.5% | 5.9% | – |
| Gross Profit | $383,957 | $366,728 | $352,127 | $316,847 |
| % Margin | 24.8% | 24.6% | 21.6% | 20.6% |
| EBITDA | $220,014 | $218,495 | $185,007 | $160,616 |
| % Margin | 14.2% | 14.6% | 11.3% | 10.4% |
| Net Income | $171,049 | $141,072 | $118,033 | $89,694 |
| % 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 | $264,067 | $229,153 | $240,076 | $120,256 |
| Capital Expenditures | -$66,980 | -$67,638 | -$57,932 | -$55,707 |
| Free Cash Flow | $197,087 | $161,515 | $182,144 | $64,549 |