Fosun International Limited
FOSUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $36,150,038 | $33,621,031 | $45,467,490 | $57,166,507 |
| - Cash | $89,737,388 | $80,319,313 | $93,326,531 | $96,278,048 |
| + Debt | $241,857,668 | $233,574,395 | $245,922,014 | $257,871,654 |
| Enterprise Value | $188,270,318 | $186,876,113 | $198,062,973 | $218,760,113 |
| Revenue | $192,142,001 | $198,200,310 | $182,425,773 | $161,291,184 |
| % Growth | -3.1% | 8.6% | 13.1% | – |
| Gross Profit | $51,599,084 | $50,796,962 | $47,310,131 | $55,651,393 |
| % Margin | 26.9% | 25.6% | 25.9% | 34.5% |
| EBITDA | $23,777,686 | $30,502,987 | $1,024,473 | $4,052,818 |
| % Margin | 12.4% | 15.4% | 0.6% | 2.5% |
| Net Income | -$4,348,857 | $1,379,103 | -$831,803 | $10,084,505 |
| % Margin | -2.3% | 0.7% | -0.5% | 6.3% |
| EPS Diluted | -13.25 | 4.25 | -2.5 | 30.25 |
| % Growth | -411.8% | 270% | -108.3% | – |
| Operating Cash Flow | $26,884,748 | $9,824,459 | $1,763,714 | -$3,321,307 |
| Capital Expenditures | -$11,275,125 | -$13,172,483 | -$7,215,376 | -$6,315,314 |
| Free Cash Flow | $15,609,623 | -$3,348,024 | -$5,451,662 | -$9,636,621 |