GOME Retail Holdings Limited
GMELF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,103,767 | $1,602,090 | $3,147,408 | $9,411,560 |
| - Cash | $49,163 | $66,247 | $169,713 | $4,378,423 |
| + Debt | $23,219,970 | $24,802,397 | $28,242,062 | $36,420,980 |
| Enterprise Value | $24,274,574 | $26,338,240 | $31,219,757 | $41,454,117 |
| Revenue | $473,816 | $646,904 | $17,444,480 | $46,483,804 |
| % Growth | -26.8% | -96.3% | -62.5% | – |
| Gross Profit | $73,679 | $174,237 | $1,819,383 | $5,506,910 |
| % Margin | 15.6% | 26.9% | 10.4% | 11.8% |
| EBITDA | -$8,843,084 | -$5,444,983 | -$4,589,688 | -$3,777,134 |
| % Margin | -1,866.4% | -841.7% | -26.3% | -8.1% |
| Net Income | -$11,629,391 | -$10,057,243 | -$19,955,982 | -$4,402,037 |
| % Margin | -2,454.4% | -1,554.7% | -114.4% | -9.5% |
| EPS Diluted | -0.25 | -0.22 | -0.59 | -0.18 |
| % Growth | -13.6% | 62.7% | -227.8% | – |
| Operating Cash Flow | -$11,607 | $1,112,771 | $820,725 | $648,701 |
| Capital Expenditures | -$2,936 | -$41,192 | -$609,578 | -$376,683 |
| Free Cash Flow | -$14,543 | $1,071,579 | $211,147 | $272,018 |