Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,218,062 | $7,032,543 | $6,957,700 | $11,485,226 |
| - Cash | $8,348,000 | $9,114,000 | $9,054,000 | $10,611,000 |
| + Debt | $16,404,000 | $15,459,000 | $15,357,000 | $16,244,000 |
| Enterprise Value | $15,274,062 | $13,377,543 | $13,260,700 | $17,118,226 |
| Revenue | $65,013,000 | $69,031,000 | $53,491,000 | $50,928,000 |
| % Growth | -5.8% | 29.1% | 5% | – |
| Gross Profit | $8,808,000 | $9,263,000 | $8,207,000 | $8,548,000 |
| % Margin | 13.5% | 13.4% | 15.3% | 16.8% |
| EBITDA | $2,850,000 | $3,448,000 | $1,643,000 | $1,497,000 |
| % Margin | 4.4% | 5% | 3.1% | 2.9% |
| Net Income | $568,000 | $1,069,000 | $827,000 | $1,634,000 |
| % 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 | -$506,000 | $2,476,000 | $5,148,000 | $1,244,000 |
| Capital Expenditures | -$1,367,000 | -$1,816,000 | -$2,462,000 | -$2,097,000 |
| Free Cash Flow | -$1,873,000 | $660,000 | $2,686,000 | -$853,000 |