TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,474 | $33,437 | $41,778 | $31,785 |
| - Cash | $10,549 | $7,368 | $7,577 | $6,464 |
| + Debt | $1,453 | $1,112 | $374 | $62 |
| Enterprise Value | $20,378 | $27,181 | $34,575 | $25,383 |
| Revenue | $8,823 | $6,984 | $5,210 | $5,476 |
| % Growth | 26.3% | 34% | -4.9% | – |
| Gross Profit | $8,022 | $6,328 | $2,120 | $2,164 |
| % Margin | 90.9% | 90.6% | 40.7% | 39.5% |
| EBITDA | $3,642 | $2,634 | $1,771 | $1,456 |
| % Margin | 41.3% | 37.7% | 34% | 26.6% |
| Net Income | $2,074 | $1,399 | $627 | $551 |
| % Margin | 23.5% | 20% | 12% | 10.1% |
| EPS Diluted | 0.71 | 0.48 | 0.21 | 0.19 |
| % Growth | 47.9% | 128.6% | 10.5% | – |
| Operating Cash Flow | $2,526 | $137 | $1,336 | $2,943 |
| Capital Expenditures | -$353 | -$528 | -$295 | -$481 |
| Free Cash Flow | $2,172 | -$390 | $1,042 | $2,461 |