Sunny Optical Technology (Group) Company Limited
SOTGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $69,834 | $70,352 | $89,759 | $219,684 |
| - Cash | $4,509 | $13,085 | $7,033 | $5,605 |
| + Debt | $6,141 | $5,780 | $6,437 | $6,209 |
| Enterprise Value | $71,466 | $63,048 | $89,163 | $220,287 |
| Revenue | $38,294 | $31,681 | $33,197 | $37,497 |
| % Growth | 20.9% | -4.6% | -11.5% | – |
| Gross Profit | $7,006 | $4,590 | $6,605 | $8,736 |
| % Margin | 18.3% | 14.5% | 19.9% | 23.3% |
| EBITDA | $5,869 | $3,817 | $4,385 | $6,756 |
| % Margin | 15.3% | 12% | 13.2% | 18% |
| Net Income | $2,699 | $1,099 | $2,408 | $4,988 |
| % Margin | 7% | 3.5% | 7.3% | 13.3% |
| EPS Diluted | 24.7 | 10.1 | 22 | 45.6 |
| % Growth | 144.6% | -54.1% | -51.8% | – |
| Operating Cash Flow | $3,455 | $2,664 | $7,377 | $6,979 |
| Capital Expenditures | -$2,260 | -$2,488 | -$3,047 | -$2,526 |
| Free Cash Flow | $1,195 | $177 | $4,330 | $4,453 |