Skyworth Group Limited
SWDHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,429 | $7,853 | $11,594 | $11,143 |
| - Cash | $8,348 | $9,114 | $13,930 | $15,583 |
| + Debt | $16,404 | $15,459 | $17,242 | $19,871 |
| Enterprise Value | $14,485 | $14,198 | $14,906 | $15,431 |
| Revenue | $65,013 | $69,031 | $62,204 | $61,379 |
| % Growth | -5.8% | 11% | 1.3% | – |
| Gross Profit | $8,808 | $9,645 | $9,544 | $10,302 |
| % Margin | 13.5% | 14% | 15.3% | 16.8% |
| EBITDA | $2,850 | $3,448 | $3,006 | $3,634 |
| % Margin | 4.4% | 5% | 4.8% | 5.9% |
| Net Income | $568 | $1,069 | $827 | $1,634 |
| % Margin | 0.9% | 1.5% | 1.3% | 2.7% |
| EPS Diluted | 7.5 | 12.9 | 9.6 | 18.6 |
| % Growth | -41.9% | 34.4% | -48.4% | – |
| Operating Cash Flow | -$506 | $2,476 | $5,886 | $1,404 |
| Capital Expenditures | -$1,367 | -$1,816 | -$2,863 | -$2,527 |
| Free Cash Flow | -$1,873 | $660 | $3,023 | -$1,123 |