TravelSky Technology Limited
TSYHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $29 | $33 | $42 | $32 |
| - Cash | $11 | $7 | $8 | $6 |
| + Debt | $1 | $1 | $0 | $0 |
| Enterprise Value | $20 | $27 | $35 | $25 |
| Revenue | $9 | $7 | $5 | $5 |
| % Growth | 26.3% | 34% | -4.9% | – |
| Gross Profit | $8 | $6 | $2 | $2 |
| % Margin | 90.9% | 90.6% | 40.7% | 39.5% |
| EBITDA | $4 | $3 | $2 | $1 |
| % Margin | 41.3% | 37.7% | 34% | 26.6% |
| Net Income | $2 | $1 | $1 | $1 |
| % 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 | $3 | $0 | $1 | $3 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $2 | -$0 | $1 | $2 |