Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,178 | $35,561 | $50,720 | $64,947 |
| - Cash | $1,530 | $2,964 | $1,943 | $2,047 |
| + Debt | $253 | $842 | $534 | $80 |
| Enterprise Value | $26,902 | $33,439 | $49,311 | $62,980 |
| Revenue | $6,256 | $5,679 | $4,866 | $4,174 |
| % Growth | 10.2% | 16.7% | 16.6% | – |
| Gross Profit | $4,071 | $3,644 | $2,998 | $2,634 |
| % Margin | 65.1% | 64.2% | 61.6% | 63.1% |
| EBITDA | $386 | $220 | -$53 | $62 |
| % Margin | 6.2% | 3.9% | -1.1% | 1.5% |
| Net Income | -$142 | -$210 | -$389 | -$302 |
| % Margin | -2.3% | -3.7% | -8% | -7.2% |
| EPS Diluted | -4.01 | -6.07 | -11 | -9.23 |
| % Growth | 33.9% | 44.8% | -19.2% | – |
| Operating Cash Flow | $934 | $653 | $374 | $661 |
| Capital Expenditures | -$681 | -$897 | -$888 | -$772 |
| Free Cash Flow | $253 | -$243 | -$513 | -$111 |