Kingboard Laminates Holdings Limited
KGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,005,086 | $18,409,195 | $14,834,846 | $21,340,201 |
| - Cash | $1,461,212 | $526,324 | $2,761,388 | $2,027,179 |
| + Debt | $4,467,847 | $3,279,679 | $5,334,671 | $4,930,625 |
| Enterprise Value | $18,011,721 | $21,162,550 | $17,408,129 | $24,243,647 |
| Revenue | $9,588,032 | $9,902,781 | $8,638,244 | $8,640,335 |
| % Growth | -3.2% | 14.6% | -0% | – |
| Gross Profit | $1,762,820 | $1,573,943 | $1,704,498 | $1,379,273 |
| % Margin | 18.4% | 15.9% | 19.7% | 16% |
| EBITDA | $1,584,069 | $1,373,074 | $1,566,632 | $1,215,987 |
| % Margin | 16.5% | 13.9% | 18.1% | 14.1% |
| Net Income | $933,317 | $598,299 | $727,797 | $485,158 |
| % Margin | 9.7% | 6% | 8.4% | 5.6% |
| EPS Diluted | 7.5 | 5 | 5.75 | 4 |
| % Growth | 50% | -13% | 43.8% | – |
| Operating Cash Flow | -$327,008 | $2,405,348 | $302,740 | $1,321,114 |
| Capital Expenditures | $0 | -$774,193 | $0 | -$600,782 |
| Free Cash Flow | -$327,008 | $1,631,155 | $302,740 | $720,332 |