Sinofert Holdings Limited

SNFRF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$7,193$7,777$5,247$6,247
- Cash$3,104$3,907$3,356$1,314
+ Debt$1,870$1,829$1,818$1,094
Enterprise Value$5,960$5,699$3,709$6,027
Revenue$21,265$21,728$23,003$22,641
% Growth-2.1%-5.5%1.6%
Gross Profit$2,544$2,260$2,289$1,907
% Margin12%10.4%10%8.4%
EBITDA$1,727$1,332$1,221$881
% Margin8.1%6.1%5.3%3.9%
Net Income$1,061$626$1,117$867
% Margin5%2.9%4.9%3.8%
EPS Diluted0.150.0890.160.12
% Growth68.4%-44.3%33.3%
Operating Cash Flow$1,042$2,485$2,003$1,569
Capital Expenditures-$258-$633-$1,191-$1,348
Free Cash Flow$785$1,852$813$220