Sinofert Holdings Limited
SNFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,659,753 | $7,737,446 | $7,519,297 | $6,291,427 |
| - 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 | $6,426,432 | $5,659,281 | $5,980,943 | $6,071,276 |
| 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 | $1,348,601 | $1,221,421 | $880,526 |
| % Margin | 8.1% | 6.2% | 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 | 7.5 | 4.46 | 8 | 6 |
| % Growth | 68.2% | -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 |