Truly International Holdings Limited
TRUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,124,098 | $4,140,050 | $2,147,960 | $2,221,423 |
| - Cash | $1,232,402 | $1,035,140 | $1,223,864 | $802,291 |
| + Debt | $6,934,124 | $6,701,287 | $6,676,559 | $6,680,805 |
| Enterprise Value | $8,825,820 | $9,806,197 | $7,600,655 | $8,099,937 |
| Revenue | $8,098,185 | $9,254,877 | $8,585,292 | $8,329,909 |
| % Growth | -12.5% | 7.8% | 3.1% | – |
| Gross Profit | $637,047 | $688,856 | $697,377 | $661,973 |
| % Margin | 7.9% | 7.4% | 8.1% | 7.9% |
| EBITDA | $884,868 | $970,119 | $931,466 | $961,935 |
| % Margin | 10.9% | 10.5% | 10.8% | 11.5% |
| Net Income | $140,686 | $127,934 | $174,151 | $95,221 |
| % 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 | $3,712,987 | $4,013,909 | $3,578,583 |
| Capital Expenditures | $0 | -$75,939 | -$498,067 | -$308,264 |
| Free Cash Flow | $0 | $3,637,048 | $3,515,842 | $3,270,319 |