TH International Limited
THCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $840,674 | $1,915,066 | $2,456,150 | $8,389,443 |
| - Cash | $152,368 | $203,587 | $239,077 | $390,837 |
| + Debt | $1,878,016 | $1,872,778 | $1,771,404 | $522,425 |
| Enterprise Value | $2,566,322 | $3,584,257 | $3,988,477 | $8,521,031 |
| Revenue | $1,391,158 | $1,575,780 | $1,011,064 | $643,372 |
| % Growth | -11.7% | 55.9% | 57.2% | – |
| Gross Profit | $213,560 | $417,157 | $33,053 | $13,806 |
| % Margin | 15.4% | 26.5% | 3.3% | 2.1% |
| EBITDA | -$266,185 | -$686,499 | -$431,723 | -$297,640 |
| % Margin | -19.1% | -43.6% | -42.7% | -46.3% |
| Net Income | -$412,082 | -$876,250 | -$742,645 | -$381,721 |
| % 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 | -$39,667 | -$196,130 | -$286,928 | -$244,966 |
| Capital Expenditures | -$102,839 | -$292,405 | -$334,930 | -$335,318 |
| Free Cash Flow | -$142,506 | -$488,535 | -$621,859 | -$580,284 |