SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,169 | $3,321 | $5,379 | $6,936 |
| - Cash | $590 | $769 | $346 | $735 |
| + Debt | $15,556 | $15,885 | $16,185 | $17,998 |
| Enterprise Value | $18,135 | $18,437 | $21,219 | $24,199 |
| Revenue | $1,540 | $1,679 | $1,775 | $1,742 |
| % Growth | -8.2% | -5.4% | 1.9% | – |
| Gross Profit | $1,280 | $1,379 | $1,438 | $1,400 |
| % Margin | 83.1% | 82.1% | 81% | 80.4% |
| EBITDA | $828 | $861 | $1,427 | $1,238 |
| % Margin | 53.7% | 51.3% | 80.4% | 71.1% |
| Net Income | -$113 | -$180 | $61 | -$131 |
| % Margin | -7.4% | -10.7% | 3.4% | -7.5% |
| EPS Diluted | -0.022 | -0.035 | 0.01 | -0.025 |
| % Growth | 37% | -446% | 139.7% | – |
| Operating Cash Flow | $307 | $644 | -$135 | $56 |
| Capital Expenditures | -$8 | -$5 | -$6 | -$22 |
| Free Cash Flow | $299 | $639 | -$141 | $35 |