Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,668 | $32,854 | $36,095 | $37,864 |
| - Cash | $4,185 | $6,227 | $3,718 | $2,503 |
| + Debt | $1,858 | $3,218 | $3,163 | $3,431 |
| Enterprise Value | $39,342 | $29,846 | $35,540 | $38,792 |
| Revenue | $25,902 | $23,214 | $16,774 | $16,214 |
| % Growth | 11.6% | 38.4% | 3.5% | – |
| Gross Profit | $14,840 | $13,834 | $9,976 | $9,737 |
| % Margin | 57.3% | 59.6% | 59.5% | 60.1% |
| EBITDA | $6,521 | $5,952 | $4,023 | $3,091 |
| % Margin | 25.2% | 25.6% | 24% | 19.1% |
| Net Income | $3,514 | $3,074 | $2,139 | $2,062 |
| % Margin | 13.6% | 13.2% | 12.7% | 12.7% |
| EPS Diluted | 0.31 | 0.27 | 0.19 | 0.19 |
| % Growth | 14.8% | 42.1% | 0% | – |
| Operating Cash Flow | $3,982 | $7,339 | $3,051 | $2,670 |
| Capital Expenditures | -$1,332 | -$560 | -$508 | -$577 |
| Free Cash Flow | $2,650 | $6,779 | $2,542 | $2,093 |