ANTA Sports Products Limited
ANPDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205,205,567 | $188,580,621 | $239,911,130 | $266,763,514 |
| - Cash | $11,390,000 | $15,228,000 | $17,378,000 | $17,592,000 |
| + Debt | $28,120,000 | $21,469,000 | $19,495,000 | $18,318,000 |
| Enterprise Value | $221,935,567 | $194,821,621 | $242,028,130 | $267,489,514 |
| Revenue | $70,826,000 | $62,356,000 | $53,651,000 | $49,328,000 |
| % Growth | 13.6% | 16.2% | 8.8% | – |
| Gross Profit | $44,032,000 | $39,028,000 | $32,318,000 | $30,404,000 |
| % Margin | 62.2% | 62.6% | 60.2% | 61.6% |
| EBITDA | $27,981,000 | $21,148,000 | $16,330,000 | $14,949,000 |
| % Margin | 39.5% | 33.9% | 30.4% | 30.3% |
| Net Income | $15,596,000 | $10,236,000 | $7,590,000 | $7,720,000 |
| % Margin | 22% | 16.4% | 14.1% | 15.7% |
| EPS Diluted | 5.42 | 3.6 | 2.76 | 2.81 |
| % Growth | 50.6% | 30.4% | -1.8% | – |
| Operating Cash Flow | $16,741,000 | $19,634,000 | $12,147,000 | $11,861,000 |
| Capital Expenditures | -$3,460,000 | -$1,321,000 | -$1,736,000 | -$1,493,000 |
| Free Cash Flow | $13,281,000 | $18,313,000 | $10,411,000 | $10,368,000 |