Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $362,797,819 | $454,138,753 | $446,639,965 | $414,344,325 |
| - Cash | $10,722,048 | $24,125,210 | $15,211,156 | $14,783,577 |
| + Debt | $3,747,047 | $3,209,899 | $2,524,950 | $2,590,133 |
| Enterprise Value | $355,822,818 | $433,223,442 | $433,953,759 | $402,150,881 |
| Revenue | $42,895,992 | $42,667,221 | $33,239,187 | $29,696,406 |
| % Growth | 0.5% | 28.4% | 11.9% | – |
| Gross Profit | $24,915,715 | $25,406,829 | $19,095,411 | $17,656,218 |
| % Margin | 58.1% | 59.5% | 57.4% | 59.5% |
| EBITDA | $18,754,028 | $18,419,379 | $11,799,377 | $10,960,100 |
| % Margin | 43.7% | 43.2% | 35.5% | 36.9% |
| Net Income | $12,123,304 | $12,079,498 | $8,495,250 | $7,161,794 |
| % 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 | $11,022,144 | $17,304,937 | $12,041,510 | $11,400,270 |
| Capital Expenditures | -$6,460,789 | -$4,862,750 | -$4,352,042 | -$2,488,162 |
| Free Cash Flow | $4,561,355 | $12,442,187 | $7,689,468 | $8,912,108 |