TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29,473,790 | $33,436,786 | $41,778,091 | $31,784,755 |
| - Cash | $10,548,986 | $7,367,554 | $7,577,402 | $6,464,413 |
| + Debt | $1,453,132 | $1,111,808 | $374,473 | $62,253 |
| Enterprise Value | $20,377,935 | $27,181,040 | $34,575,162 | $25,382,595 |
| Revenue | $8,823,023 | $6,983,847 | $5,210,106 | $5,476,177 |
| % Growth | 26.3% | 34% | -4.9% | – |
| Gross Profit | $8,022,133 | $6,328,052 | $2,120,235 | $2,163,899 |
| % Margin | 90.9% | 90.6% | 40.7% | 39.5% |
| EBITDA | $3,641,578 | $2,633,980 | $1,771,024 | $1,456,328 |
| % Margin | 41.3% | 37.7% | 34% | 26.6% |
| Net Income | $2,074,273 | $1,398,952 | $627,052 | $551,301 |
| % 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 | $2,525,945 | $137,427 | $1,336,311 | $2,942,825 |
| Capital Expenditures | -$353,479 | -$527,897 | -$294,682 | -$481,353 |
| Free Cash Flow | $2,172,465 | -$390,470 | $1,041,628 | $2,461,473 |