Kingdee International Software Group Company Limited
KGDEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $47,627,512 | $28,177,940 | $24,845,509 | $35,661,912 |
| - Cash | $1,673,106 | $1,529,682 | $1,258,498 | $2,963,723 |
| + Debt | $47,504 | $253,334 | $407,224 | $841,510 |
| Enterprise Value | $46,001,910 | $26,901,592 | $23,994,235 | $33,539,699 |
| Revenue | $3,192,499 | $3,385,659 | $2,870,025 | $3,113,223 |
| % Growth | -5.7% | 18% | -7.8% | – |
| Gross Profit | $2,095,341 | $2,255,485 | $1,815,187 | $2,055,219 |
| % Margin | 65.6% | 66.6% | 63.2% | 66% |
| EBITDA | -$121,895 | $674,872 | -$288,919 | $66,716 |
| % Margin | -3.8% | 19.9% | -10.1% | 2.1% |
| Net Income | -$97,738 | $75,783 | -$217,851 | $73,645 |
| % 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 | -$18,215 | $1,099,822 | -$166,292 | $822,206 |
| Capital Expenditures | -$54,928 | -$543,824 | -$136,756 | -$195,915 |
| Free Cash Flow | -$73,143 | $555,998 | -$303,048 | $626,291 |