Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,219,128 | $38,758,411 | $35,886,961 | $37,432,472 |
| - Cash | $4,305,000 | $3,920,033 | $3,456,772 | $3,522,045 |
| + Debt | $6,133,000 | $7,249,129 | $5,148,153 | $2,817,745 |
| Enterprise Value | $73,047,128 | $42,087,507 | $37,578,342 | $36,728,172 |
| Revenue | $18,045,315 | $15,384,879 | $13,832,547 | $20,651,549 |
| % Growth | 17.3% | 11.2% | -33% | – |
| Gross Profit | $11,711,689 | $9,339,610 | $8,486,674 | $14,898,286 |
| % Margin | 64.9% | 60.7% | 61.4% | 72.1% |
| EBITDA | $3,541,851 | $874,277 | -$244,454 | $5,608,872 |
| % Margin | 19.6% | 5.7% | -1.8% | 27.2% |
| Net Income | $343,298 | -$1,487,036 | -$2,432,196 | $2,172,773 |
| % 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 | $6,530,722 | $3,424,997 | $1,606,335 | $3,782,557 |
| Capital Expenditures | -$4,559,503 | -$4,123,207 | -$3,017,311 | -$3,497,845 |
| Free Cash Flow | $1,971,219 | -$698,210 | -$1,410,976 | $284,712 |