TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $841 | $1,915 | $2,456 | $8,389 |
| - Cash | $152 | $204 | $239 | $391 |
| + Debt | $1,878 | $1,873 | $1,771 | $522 |
| Enterprise Value | $2,566 | $3,584 | $3,988 | $8,521 |
| Revenue | $1,391 | $1,576 | $1,011 | $643 |
| % Growth | -11.7% | 55.9% | 57.2% | – |
| Gross Profit | $214 | $417 | $33 | $14 |
| % Margin | 15.4% | 26.5% | 3.3% | 2.1% |
| EBITDA | -$266 | -$686 | -$432 | -$298 |
| % Margin | -19.1% | -43.6% | -42.7% | -46.3% |
| Net Income | -$412 | -$876 | -$743 | -$382 |
| % Margin | -29.6% | -55.6% | -73.5% | -59.3% |
| EPS Diluted | -12.7 | -28.4 | -28.99 | -14.18 |
| % Growth | 55.3% | 2% | -104.4% | – |
| Operating Cash Flow | -$40 | -$196 | -$287 | -$245 |
| Capital Expenditures | -$103 | -$292 | -$335 | -$335 |
| Free Cash Flow | -$143 | -$489 | -$622 | -$580 |