Greentown Management Holdings Company Limited
GRMHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,075,821 | $7,294,107 | $11,038,897 | $6,246,174 |
| - Cash | $1,643,758 | $1,518,287 | $2,152,065 | $2,044,377 |
| + Debt | $18,286 | $10,445 | $8,887 | $17,577 |
| Enterprise Value | $5,450,349 | $5,786,265 | $8,895,719 | $4,219,374 |
| Revenue | $1,374,262 | $1,771,602 | $1,669,632 | $1,753,413 |
| % Growth | -22.4% | 6.1% | -4.8% | – |
| Gross Profit | $550,313 | $845,421 | $860,143 | $916,145 |
| % Margin | 40% | 47.7% | 51.5% | 52.2% |
| EBITDA | $344,314 | $523,887 | $598,654 | $589,654 |
| % Margin | 25.1% | 29.6% | 35.9% | 33.6% |
| Net Income | $256,117 | $299,955 | $501,179 | $499,992 |
| % Margin | 18.6% | 16.9% | 30% | 28.5% |
| EPS Diluted | 0.13 | 0.15 | 0.26 | 0.24 |
| % Growth | -13.7% | -42.2% | 8.3% | – |
| Operating Cash Flow | $111,899 | $214,188 | $77,486 | $362,030 |
| Capital Expenditures | -$4,265 | -$10,009 | -$6,816 | -$16,280 |
| Free Cash Flow | $107,634 | $204,179 | $70,670 | $345,750 |