Fosun International Limited
FOSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $35,519,771 | $32,653,188 | $30,707,453 | $32,007,169 |
| - Cash | $111,543,038 | $89,737,388 | $109,553,892 | $80,319,313 |
| + Debt | $222,107,320 | $241,857,668 | $227,179,427 | $233,574,395 |
| Enterprise Value | $146,084,053 | $184,773,468 | $148,332,988 | $185,262,251 |
| Revenue | $87,283,090 | $94,303,562 | $97,838,439 | $101,135,662 |
| % Growth | -7.4% | -3.6% | -3.3% | – |
| Gross Profit | $24,563,521 | $25,083,138 | $26,515,946 | $24,892,501 |
| % Margin | 28.1% | 26.6% | 27.1% | 24.6% |
| EBITDA | $4,276,829 | -$3,770,509 | $4,181,194 | -$444,846 |
| % Margin | 4.9% | -4% | 4.3% | -0.4% |
| Net Income | $661,162 | -$5,068,974 | $720,117 | $19,351 |
| % Margin | 0.8% | -5.4% | 0.7% | 0% |
| EPS Diluted | 0.08 | -0.62 | 0.089 | 0.002 |
| % Growth | 112.9% | -799.8% | 3,591.7% | – |
| Operating Cash Flow | $14,605,427 | $16,235,936 | $10,648,812 | -$5,337,615 |
| Capital Expenditures | -$4,167,353 | -$3,034,535 | -$4,486,210 | -$4,861,324 |
| Free Cash Flow | $10,438,074 | $13,201,401 | $6,162,602 | -$10,198,939 |