Sinotrans Limited
SNOTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $22,591,586 | $20,569,167 | $12,015,983 | $14,996,396 |
| - Cash | $13,467,665 | $13,964,178 | $16,308,894 | $14,495,229 |
| + Debt | $11,757,656 | $12,661,160 | $15,551,141 | $14,959,838 |
| Enterprise Value | $20,881,577 | $19,266,149 | $11,258,230 | $15,461,006 |
| Revenue | $105,620,773 | $101,704,563 | $108,816,723 | $124,345,531 |
| % Growth | 3.9% | -6.5% | -12.5% | – |
| Gross Profit | $1,847,061 | $5,812,872 | $3,306,833 | $3,075,380 |
| % Margin | 1.7% | 5.7% | 3% | 2.5% |
| EBITDA | $7,892,317 | $8,486,327 | $3,849,496 | $6,508,208 |
| % Margin | 7.5% | 8.3% | 3.5% | 5.2% |
| Net Income | $3,917,651 | $4,221,842 | $4,079,193 | $3,713,520 |
| % Margin | 3.7% | 4.2% | 3.7% | 3% |
| EPS Diluted | 0.54 | 0.58 | 0.55 | 0.5 |
| % Growth | -6.9% | 5.5% | 10% | – |
| Operating Cash Flow | $4,111,260 | $3,837,121 | $5,118,248 | $4,164,900 |
| Capital Expenditures | -$1,554,692 | -$1,611,008 | -$1,558,249 | -$1,446,897 |
| Free Cash Flow | $2,556,568 | $2,226,113 | $3,559,998 | $2,718,002 |