JS Global Lifestyle Company Limited
JGLCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $556,675 | $591,538 | $3,828,448 | $6,974,471 |
| - Cash | $359,580 | $319,801 | $504,137 | $555,457 |
| + Debt | $32,788 | $5,709 | $941,508 | $1,029,487 |
| Enterprise Value | $229,883 | $277,446 | $4,265,819 | $7,448,501 |
| Revenue | $1,600,095 | $1,428,706 | $1,475,506 | $5,150,593 |
| % Growth | 12% | -3.2% | -71.4% | – |
| Gross Profit | $510,188 | $486,584 | $536,386 | $1,924,383 |
| % Margin | 31.9% | 34.1% | 36.4% | 37.4% |
| EBITDA | -$79,288 | $73,840 | $280,287 | $715,099 |
| % Margin | -5% | 5.2% | 19% | 13.9% |
| Net Income | $6,209 | $131,707 | $332,274 | $420,499 |
| % Margin | 0.4% | 9.2% | 22.5% | 8.2% |
| EPS Diluted | 0.002 | 0.038 | 0.097 | 0.12 |
| % Growth | -95.3% | -60.2% | -19.5% | – |
| Operating Cash Flow | $56,032 | $312,119 | $500,926 | $329,516 |
| Capital Expenditures | -$8,164 | -$95,019 | -$95,585 | -$64,488 |
| Free Cash Flow | $47,901 | $217,100 | $405,341 | $265,028 |