Smoore International Holdings Limited
SMORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $54,184,698 | $32,980,143 | $89,347,481 | $180,176,745 |
| - Cash | $5,170,700 | $5,332,076 | $9,762,933 | $11,426,758 |
| + Debt | $1,880,503 | $776,395 | $558,554 | $320,075 |
| Enterprise Value | $50,894,501 | $28,424,462 | $80,143,102 | $169,070,062 |
| Revenue | $11,798,662 | $11,168,422 | $12,144,980 | $13,755,242 |
| % Growth | 5.6% | -8% | -11.7% | – |
| Gross Profit | $4,411,969 | $4,368,604 | $5,259,632 | $7,377,039 |
| % Margin | 37.4% | 39.1% | 43.3% | 53.6% |
| EBITDA | $1,978,046 | $2,235,164 | $3,205,350 | $6,322,127 |
| % Margin | 16.8% | 20% | 26.4% | 46% |
| Net Income | $1,303,255 | $1,645,090 | $2,510,316 | $5,286,967 |
| % Margin | 11% | 14.7% | 20.7% | 38.4% |
| EPS Diluted | 0.21 | 0.27 | 0.41 | 0.85 |
| % Growth | -22.2% | -34.1% | -51.8% | – |
| Operating Cash Flow | $1,753,336 | $3,192,893 | $469,864 | $3,588,332 |
| Capital Expenditures | -$1,035,765 | -$1,231,390 | -$1,694,807 | -$1,978,082 |
| Free Cash Flow | $717,571 | $1,961,503 | -$1,224,943 | $1,610,250 |