Bosideng International Holdings Limited
BSDGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $41,668,339 | $32,854,230 | $36,094,651 | $37,863,629 |
| - Cash | $4,184,838 | $6,227,015 | $3,718,211 | $2,502,563 |
| + Debt | $1,858,464 | $3,218,453 | $3,163,320 | $3,430,664 |
| Enterprise Value | $39,341,965 | $29,845,668 | $35,539,760 | $38,791,730 |
| Revenue | $25,901,713 | $23,214,033 | $16,774,220 | $16,213,608 |
| % Growth | 11.6% | 38.4% | 3.5% | – |
| Gross Profit | $14,839,856 | $13,833,540 | $9,975,876 | $9,737,179 |
| % Margin | 57.3% | 59.6% | 59.5% | 60.1% |
| EBITDA | $6,520,862 | $5,951,692 | $4,022,803 | $3,090,784 |
| % Margin | 25.2% | 25.6% | 24% | 19.1% |
| Net Income | $3,513,913 | $3,074,072 | $2,138,574 | $2,062,323 |
| % 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 | $3,981,840 | $7,338,782 | $3,050,659 | $2,670,065 |
| Capital Expenditures | -$1,331,836 | -$559,973 | -$508,164 | -$576,657 |
| Free Cash Flow | $2,650,004 | $6,778,809 | $2,542,495 | $2,093,408 |