YY Group Holding Limited
YYGH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $74,119 | $109,844 | $114,333 | $114,333 |
| - Cash | $837 | $467 | $161 | $66 |
| + Debt | $5,037 | $3,464 | $2,738 | $2,718 |
| Enterprise Value | $78,319 | $112,841 | $116,910 | $116,984 |
| Revenue | $41,103 | $31,772 | $20,023 | $17,461 |
| % Growth | 29.4% | 58.7% | 14.7% | – |
| Gross Profit | $5,258 | $3,652 | $2,572 | $2,345 |
| % Margin | 12.8% | 11.5% | 12.8% | 13.4% |
| EBITDA | -$4,078 | $1,706 | $1,573 | $963 |
| % Margin | -9.9% | 5.4% | 7.9% | 5.5% |
| Net Income | -$4,838 | $852 | $762 | $363 |
| % Margin | -11.8% | 2.7% | 3.8% | 2.1% |
| EPS Diluted | -0.12 | 0.023 | 0.019 | 0.01 |
| % Growth | -633.3% | 16.6% | 93% | – |
| Operating Cash Flow | -$1,502 | $52 | $935 | $424 |
| Capital Expenditures | -$101 | -$224 | -$112 | -$241 |
| Free Cash Flow | -$1,603 | -$172 | $823 | $183 |