Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $516,031 | $367,197 | $260,827 | $184,864 |
| - Cash | $24,140 | $17,204 | $15,380 | $17,368 |
| + Debt | $236,584 | $245,624 | $263,196 | $220,068 |
| Enterprise Value | $728,475 | $595,617 | $508,643 | $387,564 |
| Revenue | $530,783 | $518,632 | $478,422 | $437,159 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | $164,918 | $156,839 | $139,242 | $133,779 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | $37,485 | $36,222 | $30,248 | $46,341 |
| % Margin | 7.1% | 7% | 6.3% | 10.6% |
| Net Income | $7,714 | $8,724 | $5,450 | $12,331 |
| % Margin | 1.5% | 1.7% | 1.1% | 2.8% |
| EPS Diluted | 98.94 | 111.94 | 69.95 | 155.82 |
| % Growth | -11.6% | 60% | -55.1% | – |
| Operating Cash Flow | $36,109 | $45,446 | $7,814 | $30,308 |
| Capital Expenditures | -$19,468 | -$18,423 | -$9,620 | -$13,192 |
| Free Cash Flow | $16,641 | $27,023 | -$1,806 | $17,116 |