Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,300 | $586 | $1,558 | $2,276 |
| - Cash | $1,126 | $982 | $926 | $1,087 |
| + Debt | $1,716 | $3,049 | $3,655 | $3,818 |
| Enterprise Value | $1,889 | $2,654 | $4,287 | $5,007 |
| Revenue | $8,766 | $7,927 | $8,292 | $9,692 |
| % Growth | 10.6% | -4.4% | -14.4% | – |
| Gross Profit | $4,508 | $3,968 | $3,356 | $3,995 |
| % Margin | 51.4% | 50.1% | 40.5% | 41.2% |
| EBITDA | $997 | $877 | $282 | $701 |
| % Margin | 11.4% | 11.1% | 3.4% | 7.2% |
| Net Income | $356 | $203 | $33 | $124 |
| % Margin | 4.1% | 2.6% | 0.4% | 1.3% |
| EPS Diluted | 0.21 | 0.12 | 0.02 | 0.074 |
| % Growth | 75% | 497% | -72.9% | – |
| Operating Cash Flow | $927 | $1,223 | $552 | $313 |
| Capital Expenditures | -$346 | -$293 | -$360 | -$359 |
| Free Cash Flow | $581 | $930 | $192 | -$47 |