Kingdee International Software Group Company Limited
KGDEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $28,177,940 | $35,560,896 | $50,720,178 | $64,947,166 |
| - Cash | $1,529,682 | $2,963,723 | $1,942,735 | $2,046,815 |
| + Debt | $253,334 | $841,510 | $533,894 | $79,786 |
| Enterprise Value | $26,901,592 | $33,438,683 | $49,311,337 | $62,980,137 |
| Revenue | $6,255,684 | $5,679,073 | $4,865,769 | $4,174,147 |
| % Growth | 10.2% | 16.7% | 16.6% | – |
| Gross Profit | $4,070,672 | $3,643,989 | $2,997,633 | $2,633,572 |
| % Margin | 65.1% | 64.2% | 61.6% | 63.1% |
| EBITDA | $385,953 | $219,844 | -$52,820 | $61,517 |
| % Margin | 6.2% | 3.9% | -1.1% | 1.5% |
| Net Income | -$142,068 | -$209,890 | -$389,158 | -$302,330 |
| % 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 | $933,530 | $653,319 | $374,437 | $660,563 |
| Capital Expenditures | -$680,580 | -$896,595 | -$887,713 | -$771,896 |
| Free Cash Flow | $252,950 | -$243,276 | -$513,276 | -$111,333 |