Kirin Holdings Company, Limited
KNBWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,653,833 | $1,667,826 | $1,639,695 | $1,550,373 |
| - Cash | $118,617 | $131,399 | $88,060 | $149,488 |
| + Debt | $857,569 | $656,398 | $523,121 | $551,472 |
| Enterprise Value | $2,392,785 | $2,192,825 | $2,074,756 | $1,952,357 |
| Revenue | $2,338,385 | $2,134,393 | $1,989,468 | $1,821,570 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Gross Profit | $1,065,955 | $963,466 | $905,713 | $822,842 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| EBITDA | $253,417 | $294,799 | $251,274 | $227,587 |
| % Margin | 10.8% | 13.8% | 12.6% | 12.5% |
| Net Income | $58,214 | $112,697 | $111,007 | $59,790 |
| % Margin | 2.5% | 5.3% | 5.6% | 3.3% |
| EPS Diluted | 71.87 | 139.16 | 135.07 | 71.7 |
| % Growth | -48.4% | 3% | 88.4% | – |
| Operating Cash Flow | $242,844 | $203,206 | $135,562 | $219,303 |
| Capital Expenditures | -$180,584 | -$113,810 | -$98,479 | -$86,335 |
| Free Cash Flow | $62,260 | $89,396 | $37,083 | $132,968 |