Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,181,412 | $6,204,881 | $5,879,420 | $5,373,163 |
| - Cash | $1,518,287 | $2,044,377 | $1,933,099 | $2,137,648 |
| + Debt | $10,445 | $17,577 | $27,008 | $31,192 |
| Enterprise Value | $5,673,570 | $4,178,081 | $3,973,329 | $3,266,707 |
| Revenue | $3,441,234 | $3,302,422 | $2,655,992 | $2,243,158 |
| % Growth | 4.2% | 24.3% | 18.4% | – |
| Gross Profit | $1,705,564 | $1,722,302 | $1,388,607 | $1,040,658 |
| % Margin | 49.6% | 52.2% | 52.3% | 46.4% |
| EBITDA | $1,125,830 | $1,267,059 | $1,008,373 | $752,932 |
| % Margin | 32.7% | 38.4% | 38% | 33.6% |
| Net Income | $801,134 | $973,607 | $744,544 | $565,224 |
| % Margin | 23.3% | 29.5% | 28% | 25.2% |
| EPS Diluted | 0.4 | 0.49 | 0.38 | 0.29 |
| % Growth | -18.4% | 28.9% | 31% | – |
| Operating Cash Flow | $291,674 | $955,075 | $724,655 | $565,656 |
| Capital Expenditures | -$20,627 | -$24,505 | -$28,759 | -$20,708 |
| Free Cash Flow | $271,047 | $930,570 | $695,896 | $544,948 |