Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,124 | $4,140 | $2,148 | $2,221 |
| - Cash | $1,232 | $1,035 | $1,224 | $802 |
| + Debt | $6,934 | $6,701 | $6,677 | $6,681 |
| Enterprise Value | $8,826 | $9,806 | $7,601 | $8,100 |
| Revenue | $8,098 | $9,255 | $8,585 | $8,330 |
| % Growth | -12.5% | 7.8% | 3.1% | – |
| Gross Profit | $637 | $689 | $697 | $662 |
| % Margin | 7.9% | 7.4% | 8.1% | 7.9% |
| EBITDA | $885 | $970 | $931 | $962 |
| % Margin | 10.9% | 10.5% | 10.8% | 11.5% |
| Net Income | $141 | $128 | $174 | $95 |
| % Margin | 1.7% | 1.4% | 2% | 1.1% |
| EPS Diluted | 0.045 | 0.04 | 0.055 | 0.03 |
| % Growth | 11.4% | -26.5% | 82.1% | – |
| Operating Cash Flow | $0 | $3,713 | $4,014 | $3,579 |
| Capital Expenditures | $0 | -$76 | -$498 | -$308 |
| Free Cash Flow | $0 | $3,637 | $3,516 | $3,270 |