Kirin Holdings Company, Limited
KNBWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,654 | $1,668 | $1,640 | $1,550 |
| - Cash | $119 | $131 | $88 | $149 |
| + Debt | $858 | $656 | $523 | $551 |
| Enterprise Value | $2,393 | $2,193 | $2,075 | $1,952 |
| Revenue | $2,338 | $2,134 | $1,989 | $1,822 |
| % Growth | 9.6% | 7.3% | 9.2% | – |
| Gross Profit | $1,066 | $963 | $906 | $823 |
| % Margin | 45.6% | 45.1% | 45.5% | 45.2% |
| EBITDA | $253 | $295 | $251 | $228 |
| % Margin | 10.8% | 13.8% | 12.6% | 12.5% |
| Net Income | $58 | $113 | $111 | $60 |
| % 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 | $243 | $203 | $136 | $219 |
| Capital Expenditures | -$181 | -$114 | -$98 | -$86 |
| Free Cash Flow | $62 | $89 | $37 | $133 |