Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,219 | $38,758 | $35,887 | $37,432 |
| - Cash | $4,305 | $3,920 | $3,457 | $3,522 |
| + Debt | $6,133 | $7,249 | $5,148 | $2,818 |
| Enterprise Value | $73,047 | $42,088 | $37,578 | $36,728 |
| Revenue | $18,045 | $15,385 | $13,833 | $20,652 |
| % Growth | 17.3% | 11.2% | -33% | – |
| Gross Profit | $11,712 | $9,340 | $8,487 | $14,898 |
| % Margin | 64.9% | 60.7% | 61.4% | 72.1% |
| EBITDA | $3,542 | $874 | -$244 | $5,609 |
| % Margin | 19.6% | 5.7% | -1.8% | 27.2% |
| Net Income | $343 | -$1,487 | -$2,432 | $2,173 |
| % Margin | 1.9% | -9.7% | -17.6% | 10.5% |
| EPS Diluted | 3.75 | -16.76 | -27.54 | 24.32 |
| % Growth | 122.4% | 39.1% | -213.2% | – |
| Operating Cash Flow | $6,531 | $3,425 | $1,606 | $3,783 |
| Capital Expenditures | -$4,560 | -$4,123 | -$3,017 | -$3,498 |
| Free Cash Flow | $1,971 | -$698 | -$1,411 | $285 |