Space-Communication Ltd
SPMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,178 | $7,057 | $41,831 | $42,342 |
| - Cash | $45,829 | $0 | $46,737 | $90,200 |
| + Debt | $334,470 | $0 | $359,815 | $432,485 |
| Enterprise Value | $295,819 | $7,057 | $354,909 | $384,627 |
| Revenue | $100,017 | $0 | $98,230 | $93,686 |
| % Growth | – | -100% | 4.9% | – |
| Gross Profit | $34,749 | $0 | $28,897 | $23,985 |
| % Margin | 34.7% | – | 29.4% | 25.6% |
| EBITDA | $95,492 | $0 | $4,097 | $65,138 |
| % Margin | 95.5% | – | 4.2% | 69.5% |
| Net Income | $16,212 | $0 | -$70,183 | -$15,415 |
| % Margin | 16.2% | – | -71.4% | -16.5% |
| EPS Diluted | 0.45 | -0.72 | -2.57 | -0.63 |
| % Growth | 162.5% | 72% | -307.9% | – |
| Operating Cash Flow | $60,214 | $237,340 | $59,205 | $54,166 |
| Capital Expenditures | -$245 | -$1,283 | -$1,709 | -$1,586 |
| Free Cash Flow | $59,973 | $236,056 | $57,496 | $53,675 |