Sunac Services Holdings Limited
SSHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,748,297 | $7,790,844 | $24,097,516 | $19,090,633 |
| - Cash | $4,027,790 | $3,979,504 | $3,878,267 | $5,304,239 |
| + Debt | $120,800 | $118,435 | $144,917 | $120,937 |
| Enterprise Value | -$158,693 | $3,929,775 | $20,364,166 | $13,907,331 |
| Revenue | $6,969,501 | $7,009,517 | $7,126,161 | $7,903,674 |
| % Growth | -0.6% | -1.6% | -9.8% | – |
| Gross Profit | $1,527,273 | $1,667,860 | $1,604,439 | $2,490,970 |
| % Margin | 21.9% | 23.8% | 22.5% | 31.5% |
| EBITDA | -$410,242 | -$171,401 | -$587,860 | $1,651,051 |
| % Margin | -5.9% | -2.4% | -8.2% | 20.9% |
| Net Income | -$451,197 | -$435,068 | -$481,902 | $1,276,326 |
| % 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 | $186,179 | $862,243 | -$394,808 | -$386,849 |
| Capital Expenditures | -$61,438 | -$89,174 | -$125,841 | -$146,222 |
| Free Cash Flow | $124,741 | $773,069 | -$520,649 | -$533,071 |