Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71 | $39 | $36 | $37 |
| - Cash | $4 | $4 | $3 | $4 |
| + Debt | $6 | $7 | $5 | $3 |
| Enterprise Value | $73 | $42 | $38 | $37 |
| Revenue | $18 | $15 | $14 | $21 |
| % Growth | 17.3% | 11.2% | -33% | – |
| Gross Profit | $12 | $9 | $8 | $15 |
| % Margin | 64.9% | 60.7% | 61.4% | 72.1% |
| EBITDA | $4 | $1 | -$0 | $6 |
| % Margin | 19.6% | 5.7% | -1.8% | 27.2% |
| Net Income | $0 | -$1 | -$2 | $2 |
| % 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 | $7 | $3 | $2 | $4 |
| Capital Expenditures | -$5 | -$4 | -$3 | -$3 |
| Free Cash Flow | $2 | -$1 | -$1 | $0 |