Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,409 | $21,340 | $26,313 | $55,340 |
| - Cash | $526 | $754 | $1,541 | $2,865 |
| + Debt | $3,280 | $4,453 | $4,402 | $2,717 |
| Enterprise Value | $21,163 | $25,039 | $29,174 | $55,192 |
| Revenue | $18,541 | $16,750 | $22,364 | $28,800 |
| % Growth | 10.7% | -25.1% | -22.3% | – |
| Gross Profit | $3,278 | $2,677 | $5,089 | $9,796 |
| % Margin | 17.7% | 16% | 22.8% | 34% |
| EBITDA | $2,940 | $2,367 | $4,498 | $9,200 |
| % Margin | 15.9% | 14.1% | 20.1% | 31.9% |
| Net Income | $1,326 | $907 | $1,909 | $6,782 |
| % Margin | 7.2% | 5.4% | 8.5% | 23.5% |
| EPS Diluted | 10.75 | 7.25 | 15.25 | 54.25 |
| % Growth | 48.3% | -52.5% | -71.9% | – |
| Operating Cash Flow | $2,708 | $824 | $5,992 | $6,384 |
| Capital Expenditures | -$774 | -$627 | -$2,152 | -$2,092 |
| Free Cash Flow | $1,934 | $197 | $3,840 | $4,293 |