SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,168,974 | $3,321,245 | $5,379,324 | $6,935,858 |
| - Cash | $589,623 | $769,461 | $345,725 | $734,698 |
| + Debt | $15,555,736 | $15,884,968 | $16,184,982 | $17,997,608 |
| Enterprise Value | $18,135,087 | $18,436,752 | $21,218,581 | $24,198,768 |
| Revenue | $1,540,432 | $1,678,546 | $1,775,090 | $1,741,739 |
| % Growth | -8.2% | -5.4% | 1.9% | – |
| Gross Profit | $1,280,395 | $1,378,692 | $1,437,595 | $1,399,755 |
| % Margin | 83.1% | 82.1% | 81% | 80.4% |
| EBITDA | $827,792 | $861,405 | $1,427,422 | $1,238,048 |
| % Margin | 53.7% | 51.3% | 80.4% | 71.1% |
| Net Income | -$113,441 | -$179,899 | $61,208 | -$131,098 |
| % 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 | $306,662 | $643,962 | -$135,192 | $56,259 |
| Capital Expenditures | -$8,137 | -$5,410 | -$5,615 | -$21,586 |
| Free Cash Flow | $298,525 | $638,552 | -$140,807 | $34,673 |