Banyan Tree Holdings Limited
BYNEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1 | $14 | $231 | $298 |
| - Cash | $115 | $131 | $93 | $112 |
| + Debt | $404 | $416 | $451 | $543 |
| Enterprise Value | $290 | $299 | $588 | $728 |
| Revenue | $381 | $328 | $271 | $221 |
| % Growth | 16.1% | 20.9% | 22.6% | – |
| Gross Profit | $308 | $160 | $204 | $110 |
| % Margin | 80.9% | 48.9% | 75.1% | 49.9% |
| EBITDA | $111 | $89 | $44 | $11 |
| % Margin | 29.1% | 27.2% | 16.2% | 4.9% |
| Net Income | $42 | $32 | $1 | -$55 |
| % Margin | 11.1% | 9.7% | 0.3% | -24.9% |
| EPS Diluted | 0.049 | 0.037 | 0.001 | -0.065 |
| % Growth | 32.9% | 4,462.5% | 101.2% | – |
| Operating Cash Flow | $58 | $41 | $91 | $119 |
| Capital Expenditures | -$35 | -$28 | -$19 | -$7 |
| Free Cash Flow | $24 | $13 | $72 | $113 |