Sunac Services Holdings Limited
SSHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,775 | $3,748 | $6,357 | $7,791 |
| - Cash | $2,048 | $4,028 | $2,181 | $3,980 |
| + Debt | $106 | $121 | $126 | $118 |
| Enterprise Value | $1,832 | -$159 | $4,302 | $3,930 |
| Revenue | $3,547 | $3,486 | $3,484 | $3,613 |
| % Growth | 1.7% | 0.1% | -3.6% | – |
| Gross Profit | $772 | $639 | $888 | $820 |
| % Margin | 21.8% | 18.3% | 25.5% | 22.7% |
| EBITDA | $228 | $225 | -$296 | -$146 |
| % Margin | 6.4% | 6.5% | -8.5% | -4% |
| Net Income | $122 | $21 | -$472 | -$775 |
| % Margin | 3.4% | 0.6% | -13.6% | -21.4% |
| EPS Diluted | 0.04 | 0.007 | -0.154 | -0.25 |
| % Growth | 485.3% | 104.4% | 38.2% | – |
| Operating Cash Flow | $0 | $678 | -$492 | $856 |
| Capital Expenditures | $0 | -$37 | -$25 | -$14 |
| Free Cash Flow | $0 | $642 | -$517 | $842 |