Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,218 | $7,033 | $6,958 | $11,485 |
| - Cash | $8,348 | $9,114 | $9,054 | $10,611 |
| + Debt | $16,404 | $15,459 | $15,357 | $16,244 |
| Enterprise Value | $15,274 | $13,378 | $13,261 | $17,118 |
| Revenue | $65,013 | $69,031 | $53,491 | $50,928 |
| % Growth | -5.8% | 29.1% | 5% | – |
| Gross Profit | $8,808 | $9,263 | $8,207 | $8,548 |
| % Margin | 13.5% | 13.4% | 15.3% | 16.8% |
| EBITDA | $2,850 | $3,448 | $1,643 | $1,497 |
| % Margin | 4.4% | 5% | 3.1% | 2.9% |
| Net Income | $568 | $1,069 | $827 | $1,634 |
| % Margin | 0.9% | 1.5% | 1.5% | 3.2% |
| EPS Diluted | 0.24 | 0.43 | 0.32 | 0.62 |
| % Growth | -44.2% | 34.4% | -48.4% | – |
| Operating Cash Flow | -$506 | $2,476 | $5,148 | $1,244 |
| Capital Expenditures | -$1,367 | -$1,816 | -$2,462 | -$2,097 |
| Free Cash Flow | -$1,873 | $660 | $2,686 | -$853 |