Sa Sa International Holdings Limited
SSILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,061,132 | $1,259,808 | $2,980,138 | $2,672,152 |
| - Cash | $301,098 | $457,757 | $303,256 | $296,478 |
| + Debt | $658,844 | $692,148 | $595,603 | $573,994 |
| Enterprise Value | $2,418,878 | $1,494,199 | $3,272,485 | $2,949,668 |
| Revenue | $3,941,704 | $4,367,496 | $3,500,525 | $3,412,727 |
| % Growth | -9.7% | 24.8% | 2.6% | – |
| Gross Profit | $1,570,682 | $1,783,355 | $1,062,256 | $904,481 |
| % Margin | 39.8% | 40.8% | 30.3% | 26.5% |
| EBITDA | $519,232 | $670,795 | $343,843 | $31,018 |
| % Margin | 13.2% | 15.4% | 9.8% | 0.9% |
| Net Income | $76,973 | $218,883 | $58,247 | -$343,732 |
| % Margin | 2% | 5% | 1.7% | -10.1% |
| EPS Diluted | 0.025 | 0.14 | 0.04 | -0.22 |
| % Growth | -82.3% | 250% | 118.2% | – |
| Operating Cash Flow | $506,377 | $585,179 | $491,083 | $126,627 |
| Capital Expenditures | -$59,317 | -$68,632 | -$59,406 | -$59,907 |
| Free Cash Flow | $447,060 | $516,547 | $431,677 | $66,720 |