WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,332 | $8,083 | $7,313 | $8,587 |
| - Cash | $2,055 | $1,156 | $1,394 | $1,556 |
| + Debt | $3,724 | $3,718 | $3,900 | $4,501 |
| Enterprise Value | $12,001 | $10,645 | $9,819 | $11,532 |
| Revenue | $25,941 | $26,236 | $28,136 | $27,293 |
| % Growth | -1.1% | -6.8% | 3.1% | – |
| Gross Profit | $5,200 | $3,455 | $5,177 | $4,542 |
| % Margin | 20% | 13.2% | 18.4% | 16.6% |
| EBITDA | $3,160 | $2,001 | $3,097 | $2,511 |
| % Margin | 12.2% | 7.6% | 11% | 9.2% |
| Net Income | $1,612 | $629 | $1,370 | $1,068 |
| % Margin | 6.2% | 2.4% | 4.9% | 3.9% |
| EPS Diluted | 0.13 | 0.049 | 0.11 | 0.076 |
| % Growth | 165.3% | -55.5% | 45.7% | – |
| Operating Cash Flow | $2,519 | $1,617 | $1,803 | $1,958 |
| Capital Expenditures | -$707 | -$812 | -$977 | -$922 |
| Free Cash Flow | $1,812 | $805 | $826 | $1,036 |