JD Logistics, Inc.
JDLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,317,736 | $54,352,721 | $75,778,355 | $111,611,145 |
| - Cash | $25,811,757 | $17,207,027 | $21,495,352 | $17,922,779 |
| + Debt | $23,169,733 | $27,252,527 | $23,884,895 | $15,284,641 |
| Enterprise Value | $92,675,712 | $64,398,221 | $78,167,898 | $108,973,007 |
| Revenue | $182,837,584 | $166,624,712 | $137,402,008 | $104,693,402 |
| % Growth | 9.7% | 21.3% | 31.2% | – |
| Gross Profit | $18,698,413 | $12,683,157 | $10,099,637 | $5,784,076 |
| % Margin | 10.2% | 7.6% | 7.4% | 5.5% |
| EBITDA | $21,391,752 | $14,974,203 | $10,078,663 | -$7,120,599 |
| % Margin | 11.7% | 9% | 7.3% | -6.8% |
| Net Income | $6,197,567 | $616,193 | -$1,396,834 | -$15,841,960 |
| % 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 | $20,790,727 | $16,352,016 | $13,314,224 | $6,207,337 |
| Capital Expenditures | -$5,618,867 | -$5,480,992 | -$5,005,727 | -$4,240,603 |
| Free Cash Flow | $15,171,860 | $10,871,024 | $8,308,497 | $1,966,734 |