JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,829 | $4,942 | $4,908 | $4,809 |
| - Cash | $263 | $740 | $699 | $1,093 |
| + Debt | $584 | $689 | $359 | $390 |
| Enterprise Value | $6,150 | $4,891 | $4,569 | $4,105 |
| Revenue | $2,392 | $3,156 | $2,263 | $2,976 |
| % Growth | -24.2% | 39.5% | -24% | – |
| Gross Profit | $1,583 | $2,056 | $1,523 | $1,948 |
| % Margin | 66.2% | 65.1% | 67.3% | 65.5% |
| EBITDA | $447 | $895 | $455 | $865 |
| % Margin | 18.7% | 28.3% | 20.1% | 29.1% |
| Net Income | $293 | $600 | $275 | $574 |
| % Margin | 12.3% | 19% | 12.2% | 19.3% |
| EPS Diluted | 0.55 | 1.16 | 0.53 | 1.11 |
| % Growth | -52.6% | 118.9% | -52.3% | – |
| Operating Cash Flow | $310 | $823 | $543 | $1,060 |
| Capital Expenditures | -$54 | -$96 | -$90 | -$45 |
| Free Cash Flow | $257 | $726 | $453 | $1,014 |