Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,507,365 | $5,691,894 | $6,650,280 | $7,153,481 |
| - Cash | $2,871,000 | $3,712,000 | $11,176,000 | $17,284,000 |
| + Debt | $36,850,000 | $37,906,000 | $39,154,000 | $34,940,000 |
| Enterprise Value | $37,486,365 | $39,885,894 | $34,628,280 | $24,809,481 |
| Revenue | $8,173,000 | $9,752,000 | $15,565,000 | $17,555,000 |
| % Growth | -16.2% | -37.3% | -11.3% | – |
| Gross Profit | $5,228,000 | $5,045,000 | $6,649,000 | $7,173,000 |
| % Margin | 64% | 51.7% | 42.7% | 40.9% |
| EBITDA | $5,081,000 | $4,001,000 | $5,645,000 | $6,025,000 |
| % Margin | 62.2% | 41% | 36.3% | 34.3% |
| Net Income | $180,000 | $810,000 | $1,022,000 | $1,870,000 |
| % Margin | 2.2% | 8.3% | 6.6% | 10.7% |
| EPS Diluted | 0.022 | 0.1 | 0.11 | 0.2 |
| % Growth | -78% | -9.1% | -45% | – |
| Operating Cash Flow | $604,000 | $1,114,000 | $4,046,000 | $10,159,000 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $604,000 | $1,114,000 | $4,046,000 | $10,159,000 |