Kerry Properties Limited
KRYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,968 | $18,131 | $23,831 | $28,950 |
| - Cash | $10,979 | $13,540 | $11,680 | $16,514 |
| + Debt | $59,622 | $55,215 | $54,993 | $37,854 |
| Enterprise Value | $69,611 | $59,806 | $67,144 | $50,291 |
| Revenue | $19,499 | $13,090 | $14,590 | $15,327 |
| % Growth | 49% | -10.3% | -4.8% | – |
| Gross Profit | $6,386 | $6,721 | $6,985 | $8,743 |
| % Margin | 32.8% | 51.3% | 47.9% | 57% |
| EBITDA | $4,643 | $8,128 | $5,952 | $7,387 |
| % Margin | 23.8% | 62.1% | 40.8% | 48.2% |
| Net Income | $808 | $3,243 | $2,755 | $10,358 |
| % Margin | 4.1% | 24.8% | 18.9% | 67.6% |
| EPS Diluted | 0.56 | 2.23 | 1.9 | 7.11 |
| % Growth | -74.9% | 17.4% | -73.3% | – |
| Operating Cash Flow | $1,165 | $4,977 | $1,330 | $11,931 |
| Capital Expenditures | -$5,110 | -$4,983 | -$24,692 | -$702 |
| Free Cash Flow | -$3,945 | -$5 | -$23,362 | $11,229 |