3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,644,427 | $13,847,777 | $14,216,006 | $13,580,000 |
| - Cash | $2,024,889 | $2,688,754 | $2,149,460 | $2,803,262 |
| + Debt | $3,554,405 | $4,837,843 | $4,518,563 | $2,628,879 |
| Enterprise Value | $16,173,943 | $15,996,866 | $16,585,109 | $13,405,617 |
| Revenue | $9,107,978 | $7,815,938 | $6,859,433 | $6,382,009 |
| % Growth | 16.5% | 13.9% | 7.5% | – |
| Gross Profit | $7,828,376 | $6,641,640 | $5,671,904 | $5,275,723 |
| % Margin | 86% | 85% | 82.7% | 82.7% |
| EBITDA | $3,303,879 | $2,525,603 | $2,752,121 | $2,264,293 |
| % Margin | 36.3% | 32.3% | 40.1% | 35.5% |
| Net Income | $2,090,320 | $1,549,239 | $1,915,727 | $1,651,247 |
| % 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 | $3,201,258 | $2,082,857 | $2,180,278 | $1,578,345 |
| Capital Expenditures | -$963,243 | -$704,336 | -$973,734 | -$1,145,773 |
| Free Cash Flow | $2,238,015 | $1,378,521 | $1,206,544 | $432,572 |