Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $516 | $367 | $261 | $185 |
| - Cash | $24 | $17 | $15 | $17 |
| + Debt | $237 | $246 | $263 | $220 |
| Enterprise Value | $728 | $596 | $509 | $388 |
| Revenue | $531 | $519 | $478 | $437 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | $165 | $157 | $139 | $134 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | $37 | $36 | $30 | $46 |
| % Margin | 7.1% | 7% | 6.3% | 10.6% |
| Net Income | $8 | $9 | $5 | $12 |
| % 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 | $45 | $8 | $30 |
| Capital Expenditures | -$19 | -$18 | -$10 | -$13 |
| Free Cash Flow | $17 | $27 | -$2 | $17 |