Sinofert Holdings Limited
SNFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,193,195 | $7,777,329 | $5,247,035 | $6,246,807 |
| - Cash | $3,103,537 | $3,907,133 | $3,356,184 | $1,313,892 |
| + Debt | $1,870,216 | $1,828,968 | $1,817,830 | $1,093,741 |
| Enterprise Value | $5,959,874 | $5,699,164 | $3,708,681 | $6,026,656 |
| Revenue | $21,264,854 | $21,728,120 | $23,002,701 | $22,641,396 |
| % Growth | -2.1% | -5.5% | 1.6% | – |
| Gross Profit | $2,543,838 | $2,259,547 | $2,288,857 | $1,907,328 |
| % Margin | 12% | 10.4% | 10% | 8.4% |
| EBITDA | $1,726,835 | $1,332,111 | $1,221,421 | $880,526 |
| % Margin | 8.1% | 6.1% | 5.3% | 3.9% |
| Net Income | $1,061,480 | $625,549 | $1,117,206 | $866,612 |
| % Margin | 5% | 2.9% | 4.9% | 3.8% |
| EPS Diluted | 0.15 | 0.089 | 0.16 | 0.12 |
| % Growth | 68.4% | -44.3% | 33.3% | – |
| Operating Cash Flow | $1,042,228 | $2,485,139 | $2,003,428 | $1,568,562 |
| Capital Expenditures | -$257,611 | -$633,200 | -$1,190,682 | -$1,348,218 |
| Free Cash Flow | $784,617 | $1,851,939 | $812,746 | $220,344 |