Kingboard Laminates Holdings Limited
KGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,005 | $18,409 | $14,835 | $21,340 |
| - Cash | $1,461 | $526 | $2,761 | $2,027 |
| + Debt | $4,468 | $3,280 | $5,335 | $4,931 |
| Enterprise Value | $18,012 | $21,163 | $17,408 | $24,244 |
| Revenue | $9,588 | $9,903 | $8,638 | $8,640 |
| % Growth | -3.2% | 14.6% | -0% | – |
| Gross Profit | $1,763 | $1,574 | $1,704 | $1,379 |
| % Margin | 18.4% | 15.9% | 19.7% | 16% |
| EBITDA | $1,584 | $1,373 | $1,567 | $1,216 |
| % Margin | 16.5% | 13.9% | 18.1% | 14.1% |
| Net Income | $933 | $598 | $728 | $485 |
| % Margin | 9.7% | 6% | 8.4% | 5.6% |
| EPS Diluted | 7.5 | 5 | 5.75 | 4 |
| % Growth | 50% | -13% | 43.8% | – |
| Operating Cash Flow | -$327 | $2,405 | $303 | $1,321 |
| Capital Expenditures | $0 | -$774 | $0 | -$601 |
| Free Cash Flow | -$327 | $1,631 | $303 | $720 |