Kirin Holdings Company, Limited
KNBWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,688,263,496 | $1,652,985,555 | $1,684,942,591 | $1,632,880,230 |
| - Cash | $118,617,000 | $131,399,000 | $88,060,000 | $149,488,000 |
| + Debt | $857,569,000 | $656,398,000 | $523,121,000 | $551,472,000 |
| Enterprise Value | $2,427,215,496 | $2,177,984,555 | $2,120,003,591 | $2,034,864,230 |
| Revenue | $2,338,385,000 | $2,134,393,000 | $1,989,468,000 | $1,821,570,000 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Gross Profit | $1,065,955,000 | $963,466,000 | $905,713,000 | $822,842,000 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| EBITDA | $253,417,000 | $294,799,000 | $251,274,000 | $227,587,000 |
| % Margin | 10.8% | 13.8% | 12.6% | 12.5% |
| Net Income | $58,214,000 | $112,697,000 | $111,007,000 | $59,790,000 |
| % Margin | 2.5% | 5.3% | 5.6% | 3.3% |
| EPS Diluted | 71.88 | 139.16 | 135.07 | 71.7 |
| % Growth | -48.3% | 3% | 88.4% | – |
| Operating Cash Flow | $242,844,000 | $203,206,000 | $135,562,000 | $219,303,000 |
| Capital Expenditures | -$180,584,000 | -$113,810,000 | -$98,479,000 | -$86,335,000 |
| Free Cash Flow | $62,260,000 | $89,396,000 | $37,083,000 | $132,968,000 |