JNBY Design Limited
JNBYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,717,114 | $4,929,609 | $3,159,313 | $3,703,689 |
| - Cash | $262,733 | $698,645 | $525,147 | $591,746 |
| + Debt | $583,568 | $359,143 | $533,631 | $491,526 |
| Enterprise Value | $6,037,949 | $4,590,107 | $3,167,797 | $3,603,469 |
| Revenue | $5,548,385 | $5,238,149 | $4,465,124 | $4,085,868 |
| % Growth | 5.9% | 17.3% | 9.3% | – |
| Gross Profit | $3,638,941 | $3,470,485 | $2,916,992 | $2,607,370 |
| % Margin | 65.6% | 66.3% | 65.3% | 63.8% |
| EBITDA | $1,341,410 | $1,667,632 | $961,569 | $851,100 |
| % Margin | 24.2% | 31.8% | 21.5% | 20.8% |
| Net Income | $892,650 | $849,087 | $621,292 | $558,880 |
| % Margin | 16.1% | 16.2% | 13.9% | 13.7% |
| EPS Diluted | 1.7 | 1.64 | 1.22 | 1.1 |
| % Growth | 3.7% | 34.4% | 10.9% | – |
| Operating Cash Flow | $1,132,989 | $1,602,967 | $939,119 | $852,874 |
| Capital Expenditures | -$150,267 | -$8,554 | -$148,734 | -$134,439 |
| Free Cash Flow | $982,722 | $1,594,413 | $790,385 | $718,435 |