Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18,409,195 | $21,340,201 | $26,313,375 | $55,339,737 |
| - Cash | $526,324 | $753,993 | $1,541,440 | $2,864,889 |
| + Debt | $3,279,679 | $4,453,032 | $4,401,853 | $2,717,095 |
| Enterprise Value | $21,162,550 | $25,039,240 | $29,173,788 | $55,191,943 |
| Revenue | $18,541,025 | $16,750,248 | $22,363,680 | $28,799,810 |
| % Growth | 10.7% | -25.1% | -22.3% | – |
| Gross Profit | $3,278,441 | $2,677,123 | $5,089,442 | $9,795,691 |
| % Margin | 17.7% | 16% | 22.8% | 34% |
| EBITDA | $2,939,706 | $2,366,726 | $4,498,118 | $9,200,292 |
| % Margin | 15.9% | 14.1% | 20.1% | 31.9% |
| Net Income | $1,326,096 | $907,402 | $1,909,169 | $6,781,656 |
| % 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 | $2,708,088 | $823,721 | $5,992,106 | $6,384,268 |
| Capital Expenditures | -$774,193 | -$626,605 | -$2,151,661 | -$2,091,556 |
| Free Cash Flow | $1,933,895 | $197,116 | $3,840,445 | $4,292,712 |