Singamas Container Holdings Limited
SNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $215,590 | $142,932 | $133,951 | $855,590 |
| - Cash | $198,269 | $127,833 | $329,770 | $438,171 |
| + Debt | $29,474 | $10,721 | $6,206 | $5,129 |
| Enterprise Value | $46,795 | $25,820 | -$189,613 | $422,548 |
| Revenue | $582,804 | $382,470 | $775,983 | $1,151,764 |
| % Growth | 52.4% | -50.7% | -32.6% | – |
| Gross Profit | $92,786 | $56,528 | $146,659 | $325,703 |
| % Margin | 15.9% | 14.8% | 18.9% | 28.3% |
| EBITDA | $66,235 | $39,421 | $101,904 | $252,523 |
| % Margin | 11.4% | 10.3% | 13.1% | 21.9% |
| Net Income | $34,274 | $19,438 | $46,340 | $186,802 |
| % Margin | 5.9% | 5.1% | 6% | 16.2% |
| EPS Diluted | 0.014 | 0.008 | 0.019 | 0.077 |
| % Growth | 75.6% | -57.3% | -75.1% | – |
| Operating Cash Flow | -$47,093 | -$20,809 | $73,992 | $212,194 |
| Capital Expenditures | -$9,830 | -$4,515 | -$9,203 | -$17,505 |
| Free Cash Flow | -$56,923 | -$25,324 | $64,789 | $194,689 |