Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,748 | $7,791 | $24,098 | $19,091 |
| - Cash | $4,028 | $3,980 | $3,878 | $5,304 |
| + Debt | $121 | $118 | $145 | $121 |
| Enterprise Value | -$159 | $3,930 | $20,364 | $13,907 |
| Revenue | $6,970 | $7,010 | $7,126 | $7,904 |
| % Growth | -0.6% | -1.6% | -9.8% | – |
| Gross Profit | $1,527 | $1,668 | $1,604 | $2,491 |
| % Margin | 21.9% | 23.8% | 22.5% | 31.5% |
| EBITDA | -$410 | -$171 | -$588 | $1,651 |
| % Margin | -5.9% | -2.4% | -8.2% | 20.9% |
| Net Income | -$451 | -$435 | -$482 | $1,276 |
| % Margin | -6.5% | -6.2% | -6.8% | 16.1% |
| EPS Diluted | -0.15 | -0.14 | -0.16 | 0.41 |
| % Growth | -7.1% | 12.5% | -139% | – |
| Operating Cash Flow | $186 | $862 | -$395 | -$387 |
| Capital Expenditures | -$61 | -$89 | -$126 | -$146 |
| Free Cash Flow | $125 | $773 | -$521 | -$533 |