3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,644 | $13,848 | $14,216 | $13,580 |
| - Cash | $2,025 | $2,689 | $2,149 | $2,803 |
| + Debt | $3,554 | $4,838 | $4,519 | $2,629 |
| Enterprise Value | $16,174 | $15,997 | $16,585 | $13,406 |
| Revenue | $9,108 | $7,816 | $6,859 | $6,382 |
| % Growth | 16.5% | 13.9% | 7.5% | – |
| Gross Profit | $7,828 | $6,642 | $5,672 | $5,276 |
| % Margin | 86% | 85% | 82.7% | 82.7% |
| EBITDA | $3,304 | $2,526 | $2,752 | $2,264 |
| % Margin | 36.3% | 32.3% | 40.1% | 35.5% |
| Net Income | $2,090 | $1,549 | $1,916 | $1,651 |
| % Margin | 23% | 19.8% | 27.9% | 25.9% |
| EPS Diluted | 0.85 | 0.62 | 0.74 | 0.62 |
| % Growth | 37.1% | -16.2% | 19.4% | – |
| Operating Cash Flow | $3,201 | $2,083 | $2,180 | $1,578 |
| Capital Expenditures | -$963 | -$704 | -$974 | -$1,146 |
| Free Cash Flow | $2,238 | $1,379 | $1,207 | $433 |