The Straits Trading Company Limited
STTSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,211,737 | $1,199,316 | $1,185,816 | $850,831 |
| - Cash | $465,048 | $458,053 | $251,688 | $141,615 |
| + Debt | $1,750,290 | $1,629,087 | $1,393,224 | $1,050,897 |
| Enterprise Value | $2,496,979 | $2,370,350 | $2,327,352 | $1,760,113 |
| Revenue | $564,627 | $491,659 | $1,190,694 | $485,489 |
| % Growth | 14.8% | -58.7% | 145.3% | – |
| Gross Profit | $133,340 | $126,080 | $122,568 | $133,996 |
| % Margin | 23.6% | 25.6% | 10.3% | 27.6% |
| EBITDA | $124,434 | $69,524 | $715,398 | $398,309 |
| % Margin | 22% | 14.1% | 60.1% | 82% |
| Net Income | -$7,226 | -$28,567 | $551,259 | $234,254 |
| % Margin | -1.3% | -5.8% | 46.3% | 48.3% |
| EPS Diluted | -0.17 | -0.63 | 12.7 | 4.9 |
| % Growth | 73% | -105% | 159.2% | – |
| Operating Cash Flow | $15,511 | $39,811 | $65,244 | $40,092 |
| Capital Expenditures | -$139,602 | -$142,965 | -$21,661 | -$19,439 |
| Free Cash Flow | -$124,091 | -$103,154 | $43,583 | $20,653 |