Jolimark Holdings Limited
JLMKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,368 | $24,730 | $41,469 | $89,152 |
| - Cash | $24,434 | $37,291 | $68,974 | $63,325 |
| + Debt | $143,050 | $111,437 | $123,276 | $114,305 |
| Enterprise Value | $123,984 | $98,876 | $95,771 | $140,132 |
| Revenue | $149,737 | $203,484 | $279,191 | $344,606 |
| % Growth | -26.4% | -27.1% | -19% | – |
| Gross Profit | $18,374 | $22,523 | $65,099 | $95,608 |
| % Margin | 12.3% | 11.1% | 23.3% | 27.7% |
| EBITDA | -$40,696 | -$53,454 | -$17,979 | -$7,653 |
| % Margin | -27.2% | -26.3% | -6.4% | -2.2% |
| Net Income | -$59,834 | -$79,469 | -$40,009 | -$25,182 |
| % 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 | -$44,222 | -$19,599 | -$69,699 | $6,576 |
| Capital Expenditures | -$1,797 | -$4,254 | -$4,757 | -$12,575 |
| Free Cash Flow | -$46,019 | -$23,853 | -$74,456 | -$5,999 |