Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $363 | $454 | $447 | $414 |
| - Cash | $11 | $24 | $15 | $15 |
| + Debt | $4 | $3 | $3 | $3 |
| Enterprise Value | $356 | $433 | $434 | $402 |
| Revenue | $43 | $43 | $33 | $30 |
| % Growth | 0.5% | 28.4% | 11.9% | – |
| Gross Profit | $25 | $25 | $19 | $18 |
| % Margin | 58.1% | 59.5% | 57.4% | 59.5% |
| EBITDA | $19 | $18 | $12 | $11 |
| % Margin | 43.7% | 43.2% | 35.5% | 36.9% |
| Net Income | $12 | $12 | $8 | $7 |
| % Margin | 28.3% | 28.3% | 25.6% | 24.1% |
| EPS Diluted | 1.08 | 1.07 | 0.76 | 0.64 |
| % Growth | 0.9% | 40.8% | 18.8% | – |
| Operating Cash Flow | $11 | $17 | $12 | $11 |
| Capital Expenditures | -$6 | -$5 | -$4 | -$2 |
| Free Cash Flow | $5 | $12 | $8 | $9 |