TOM Group Limited
TOCOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,269,288 | $2,281,646 | $312,051 | $2,325,531 |
| - Cash | $448,325 | $421,797 | $494,551 | $442,158 |
| + Debt | $3,934,946 | $3,798,200 | $3,739,504 | $3,500,789 |
| Enterprise Value | $5,755,909 | $5,658,049 | $3,557,004 | $5,384,162 |
| Revenue | $404,677 | $342,339 | $405,774 | $378,672 |
| % Growth | 18.2% | -15.6% | 7.2% | – |
| Gross Profit | $172,350 | $131,506 | $160,519 | $148,784 |
| % Margin | 42.6% | 38.4% | 39.6% | 39.3% |
| EBITDA | $86,172 | $28,098 | $62,461 | $66,748 |
| % Margin | 21.3% | 8.2% | 15.4% | 17.6% |
| Net Income | -$110,617 | -$145,414 | -$126,879 | -$94,547 |
| % Margin | -27.3% | -42.5% | -31.3% | -25% |
| EPS Diluted | -0.028 | -0.037 | -0.032 | -0.024 |
| % Growth | 22.9% | -14.3% | -34.3% | – |
| Operating Cash Flow | -$27,877 | -$61,586 | -$28,912 | -$24,539 |
| Capital Expenditures | -$57,288 | -$81,730 | -$63,040 | -$53,573 |
| Free Cash Flow | -$85,165 | -$143,316 | -$91,952 | -$78,112 |