Singamas Container Holdings Limited
SNGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $190,601 | $215,590 | $264,013 | $142,932 |
| - Cash | $189,126 | $198,269 | $173,693 | $127,798 |
| + Debt | $51,595 | $29,474 | $54,176 | $10,718 |
| Enterprise Value | $53,070 | $46,795 | $144,496 | $25,852 |
| Revenue | $251,627 | $340,638 | $242,864 | $193,558 |
| % Growth | -26.1% | 40.3% | 25.5% | – |
| Gross Profit | $38,107 | $56,223 | $36,678 | $30,439 |
| % Margin | 15.1% | 16.5% | 15.1% | 15.7% |
| EBITDA | $20,925 | $37,130 | $28,943 | $18,092 |
| % Margin | 8.3% | 10.9% | 11.9% | 9.3% |
| Net Income | $13,404 | $16,971 | $17,199 | $9,673 |
| % Margin | 5.3% | 5% | 7.1% | 5% |
| EPS Diluted | 0.006 | 0.007 | 0.007 | 0.004 |
| % Growth | -21.1% | -1.4% | 75.6% | – |
| Operating Cash Flow | -$59,656 | $23,859 | -$39,597 | $24,649 |
| Capital Expenditures | -$5,532 | -$6,875 | -$1,459 | -$3,606 |
| Free Cash Flow | -$65,188 | $16,984 | -$41,055 | $21,043 |