Truly International Holdings Limited
TRUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,139,918 | $2,221,372 | $3,942,511 | $8,333,748 |
| - Cash | $1,035,140 | $802,291 | $858,759 | $1,208,068 |
| + Debt | $6,701,287 | $6,680,805 | $7,412,806 | $6,788,663 |
| Enterprise Value | $9,806,065 | $8,099,886 | $10,496,558 | $13,914,343 |
| Revenue | $17,840,169 | $15,588,143 | $19,287,434 | $22,543,455 |
| % Growth | 14.4% | -19.2% | -14.4% | – |
| Gross Profit | $1,386,233 | $1,322,293 | $1,484,972 | $2,612,976 |
| % Margin | 7.8% | 8.5% | 7.7% | 11.6% |
| EBITDA | $1,976,817 | $1,911,547 | $2,354,462 | $3,340,140 |
| % Margin | 11.1% | 12.3% | 12.2% | 14.8% |
| Net Income | $302,085 | $262,799 | $318,233 | $1,377,998 |
| % 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 | $7,726,896 | $5,282,977 | $4,893,046 | $6,129,296 |
| Capital Expenditures | -$574,006 | -$511,250 | -$889,524 | -$533,506 |
| Free Cash Flow | $7,152,890 | $4,771,727 | $4,003,522 | $5,595,790 |