Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,299,572 | $586,079 | $1,557,878 | $2,275,643 |
| - Cash | $1,126,042 | $981,899 | $925,992 | $1,087,413 |
| + Debt | $1,715,506 | $3,049,492 | $3,654,950 | $3,818,388 |
| Enterprise Value | $1,889,036 | $2,653,672 | $4,286,836 | $5,006,618 |
| Revenue | $8,765,905 | $7,927,326 | $8,292,152 | $9,692,137 |
| % Growth | 10.6% | -4.4% | -14.4% | – |
| Gross Profit | $4,507,900 | $3,967,714 | $3,355,881 | $3,995,228 |
| % Margin | 51.4% | 50.1% | 40.5% | 41.2% |
| EBITDA | $997,491 | $877,007 | $282,105 | $701,485 |
| % Margin | 11.4% | 11.1% | 3.4% | 7.2% |
| Net Income | $355,846 | $203,496 | $33,487 | $123,817 |
| % 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 | $926,956 | $1,222,913 | $551,522 | $312,648 |
| Capital Expenditures | -$346,053 | -$292,871 | -$359,935 | -$359,305 |
| Free Cash Flow | $580,903 | $930,042 | $191,587 | -$46,657 |