JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,318 | $54,353 | $75,778 | $111,611 |
| - Cash | $25,812 | $17,207 | $21,495 | $17,923 |
| + Debt | $23,170 | $27,253 | $23,885 | $15,285 |
| Enterprise Value | $92,676 | $64,398 | $78,168 | $108,973 |
| Revenue | $182,838 | $166,625 | $137,402 | $104,693 |
| % Growth | 9.7% | 21.3% | 31.2% | – |
| Gross Profit | $18,698 | $12,683 | $10,100 | $5,784 |
| % Margin | 10.2% | 7.6% | 7.4% | 5.5% |
| EBITDA | $21,392 | $14,974 | $10,079 | -$7,121 |
| % Margin | 11.7% | 9% | 7.3% | -6.8% |
| Net Income | $6,198 | $616 | -$1,397 | -$15,842 |
| % Margin | 3.4% | 0.4% | -1% | -15.1% |
| EPS Diluted | 0.98 | 0.098 | -0.23 | -3.19 |
| % Growth | 902% | 142.5% | 92.8% | – |
| Operating Cash Flow | $20,791 | $16,352 | $13,314 | $6,207 |
| Capital Expenditures | -$5,619 | -$5,481 | -$5,006 | -$4,241 |
| Free Cash Flow | $15,172 | $10,871 | $8,308 | $1,967 |