WH Group Limited
WHGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10 | $8 | $7 | $9 |
| - Cash | $2 | $1 | $1 | $2 |
| + Debt | $4 | $4 | $4 | $5 |
| Enterprise Value | $12 | $11 | $10 | $12 |
| Revenue | $26 | $26 | $28 | $27 |
| % Growth | -1.1% | -6.8% | 3.1% | – |
| Gross Profit | $5 | $3 | $5 | $5 |
| % Margin | 20% | 13.2% | 18.4% | 16.6% |
| EBITDA | $3 | $2 | $3 | $3 |
| % Margin | 12.2% | 7.6% | 11% | 9.2% |
| Net Income | $2 | $1 | $1 | $1 |
| % 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 | $3 | $2 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $1 | $1 |