Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5 | $25 | $41 | $89 |
| - Cash | $24 | $37 | $69 | $63 |
| + Debt | $143 | $111 | $123 | $114 |
| Enterprise Value | $124 | $99 | $96 | $140 |
| Revenue | $150 | $203 | $279 | $345 |
| % Growth | -26.4% | -27.1% | -19% | – |
| Gross Profit | $18 | $23 | $65 | $96 |
| % Margin | 12.3% | 11.1% | 23.3% | 27.7% |
| EBITDA | -$41 | -$53 | -$18 | -$8 |
| % Margin | -27.2% | -26.3% | -6.4% | -2.2% |
| Net Income | -$60 | -$79 | -$40 | -$25 |
| % Margin | -40% | -39.1% | -14.3% | -7.3% |
| EPS Diluted | -0.098 | -0.13 | -0.065 | -0.041 |
| % Growth | 24.6% | -99.1% | -58.9% | – |
| Operating Cash Flow | -$44 | -$20 | -$70 | $7 |
| Capital Expenditures | -$2 | -$4 | -$5 | -$13 |
| Free Cash Flow | -$46 | -$24 | -$74 | -$6 |