Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $947 | $13,980 | $230,519 | $297,689 |
| - Cash | $115,428 | $130,703 | $92,795 | $112,326 |
| + Debt | $403,997 | $416,196 | $450,549 | $542,621 |
| Enterprise Value | $289,516 | $299,473 | $588,273 | $727,984 |
| Revenue | $380,638 | $327,911 | $271,328 | $221,228 |
| % Growth | 16.1% | 20.9% | 22.6% | – |
| Gross Profit | $307,950 | $160,399 | $203,814 | $110,488 |
| % Margin | 80.9% | 48.9% | 75.1% | 49.9% |
| EBITDA | $110,787 | $89,274 | $43,946 | $10,824 |
| % Margin | 29.1% | 27.2% | 16.2% | 4.9% |
| Net Income | $42,104 | $31,708 | $767 | -$55,192 |
| % Margin | 11.1% | 9.7% | 0.3% | -24.9% |
| EPS Diluted | 0.049 | 0.037 | 0.001 | -0.065 |
| % Growth | 32.9% | 4,462.5% | 101.2% | – |
| Operating Cash Flow | $58,496 | $40,842 | $90,888 | $119,406 |
| Capital Expenditures | -$34,777 | -$27,758 | -$18,975 | -$6,751 |
| Free Cash Flow | $23,719 | $13,084 | $71,913 | $112,655 |