JNBY Design Limited
JNBYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,828,992 | $4,941,832 | $4,908,381 | $4,808,891 |
| - Cash | $262,733 | $739,701 | $698,645 | $1,093,255 |
| + Debt | $583,568 | $689,115 | $359,143 | $389,625 |
| Enterprise Value | $6,149,827 | $4,891,246 | $4,568,879 | $4,105,261 |
| Revenue | $2,391,980 | $3,156,405 | $2,262,607 | $2,975,542 |
| % Growth | -24.2% | 39.5% | -24% | – |
| Gross Profit | $1,582,726 | $2,056,215 | $1,522,751 | $1,947,734 |
| % Margin | 66.2% | 65.1% | 67.3% | 65.5% |
| EBITDA | $446,808 | $894,602 | $455,417 | $864,998 |
| % Margin | 18.7% | 28.3% | 20.1% | 29.1% |
| Net Income | $293,103 | $599,547 | $274,966 | $574,121 |
| % 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 | $310,386 | $822,603 | $543,256 | $1,059,711 |
| Capital Expenditures | -$53,881 | -$96,386 | -$89,997 | -$45,340 |
| Free Cash Flow | $256,505 | $726,217 | $453,259 | $1,014,371 |