Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,628 | $28,178 | $24,846 | $35,662 |
| - Cash | $1,673 | $1,530 | $1,258 | $2,964 |
| + Debt | $48 | $253 | $407 | $842 |
| Enterprise Value | $46,002 | $26,902 | $23,994 | $33,540 |
| Revenue | $3,192 | $3,386 | $2,870 | $3,113 |
| % Growth | -5.7% | 18% | -7.8% | – |
| Gross Profit | $2,095 | $2,255 | $1,815 | $2,055 |
| % Margin | 65.6% | 66.6% | 63.2% | 66% |
| EBITDA | -$122 | $675 | -$289 | $67 |
| % Margin | -3.8% | 19.9% | -10.1% | 2.1% |
| Net Income | -$98 | $76 | -$218 | $74 |
| % Margin | -3.1% | 2.2% | -7.6% | 2.4% |
| EPS Diluted | -2.78 | 2.15 | -6.12 | 2.12 |
| % Growth | -229.3% | 135.1% | -388.7% | – |
| Operating Cash Flow | -$18 | $1,100 | -$166 | $822 |
| Capital Expenditures | -$55 | -$544 | -$137 | -$196 |
| Free Cash Flow | -$73 | $556 | -$303 | $626 |