JG Summit Holdings, Inc.
JGSMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,979,374 | $18,092,080 | $16,169,991 | $21,244,394 |
| - Cash | $47,772,267 | $37,944,177 | $79,071,733 | $82,890,122 |
| + Debt | $435,413,942 | $390,614,504 | $383,761,804 | $339,667,663 |
| Enterprise Value | $397,621,049 | $370,762,407 | $320,860,061 | $278,021,935 |
| Revenue | $378,641,543 | $343,969,171 | $301,908,248 | $221,279,907 |
| % Growth | 10.1% | 13.9% | 36.4% | – |
| Gross Profit | $113,975,771 | $106,461,591 | $69,354,750 | $57,128,436 |
| % Margin | 30.1% | 31% | 23% | 25.8% |
| EBITDA | $90,870,491 | $82,472,188 | $47,835,215 | $37,341,925 |
| % Margin | 24% | 24% | 15.8% | 16.9% |
| Net Income | $21,325,558 | $20,044,802 | $650,622 | $5,108,230 |
| % Margin | 5.6% | 5.8% | 0.2% | 2.3% |
| EPS Diluted | 1,132 | 1,062.4 | 0.63 | -5.4 |
| % Growth | 6.6% | 168,534.9% | 111.7% | – |
| Operating Cash Flow | $52,854,903 | $44,709,609 | $6,810,258 | $3,422,970 |
| Capital Expenditures | -$63,110,996 | -$50,277,687 | -$32,398,921 | -$32,583,789 |
| Free Cash Flow | -$10,256,092 | -$5,568,078 | -$25,588,662 | -$29,160,819 |