Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $516,031,457 | $367,197,044 | $260,827,396 | $184,864,091 |
| - Cash | $24,140,000 | $17,204,000 | $15,380,000 | $17,368,000 |
| + Debt | $236,584,000 | $245,624,000 | $263,196,000 | $220,068,000 |
| Enterprise Value | $728,475,457 | $595,617,044 | $508,643,396 | $387,564,091 |
| Revenue | $530,783,000 | $518,632,000 | $478,422,000 | $437,159,000 |
| % Growth | 2.3% | 8.4% | 9.4% | – |
| Gross Profit | $164,918,000 | $156,839,000 | $139,242,000 | $133,779,000 |
| % Margin | 31.1% | 30.2% | 29.1% | 30.6% |
| EBITDA | $37,485,000 | $36,222,000 | $30,248,000 | $46,341,000 |
| % Margin | 7.1% | 7% | 6.3% | 10.6% |
| Net Income | $7,714,000 | $8,724,000 | $5,450,000 | $12,331,000 |
| % 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 | $36,109,000 | $45,446,000 | $7,814,000 | $30,308,000 |
| Capital Expenditures | -$19,468,000 | -$18,423,000 | -$9,620,000 | -$13,192,000 |
| Free Cash Flow | $16,641,000 | $27,023,000 | -$1,806,000 | $17,116,000 |