Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,140 | $2,221 | $3,943 | $8,334 |
| - Cash | $1,035 | $802 | $859 | $1,208 |
| + Debt | $6,701 | $6,681 | $7,413 | $6,789 |
| Enterprise Value | $9,806 | $8,100 | $10,497 | $13,914 |
| Revenue | $17,840 | $15,588 | $19,287 | $22,543 |
| % Growth | 14.4% | -19.2% | -14.4% | – |
| Gross Profit | $1,386 | $1,322 | $1,485 | $2,613 |
| % Margin | 7.8% | 8.5% | 7.7% | 11.6% |
| EBITDA | $1,977 | $1,912 | $2,354 | $3,340 |
| % Margin | 11.1% | 12.3% | 12.2% | 14.8% |
| Net Income | $302 | $263 | $318 | $1,378 |
| % Margin | 1.7% | 1.7% | 1.6% | 6.1% |
| EPS Diluted | 0.096 | 0.083 | 0.098 | 0.42 |
| % Growth | 15% | -14.9% | -76.7% | – |
| Operating Cash Flow | $7,727 | $5,283 | $4,893 | $6,129 |
| Capital Expenditures | -$574 | -$511 | -$890 | -$534 |
| Free Cash Flow | $7,153 | $4,772 | $4,004 | $5,596 |