Kerry Properties Limited
KRYPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,085,032 | $20,968,491 | $19,831,532 | $18,130,876 |
| - Cash | $12,640,000 | $10,979,000 | $12,008,823 | $13,824,895 |
| + Debt | $59,642,000 | $59,622,000 | $63,507,028 | $56,929,435 |
| Enterprise Value | $81,087,032 | $69,611,491 | $71,329,737 | $61,235,416 |
| Revenue | $8,059,000 | $14,459,393 | $5,040,000 | $7,368,412 |
| % Growth | -44.3% | 186.9% | -31.6% | – |
| Gross Profit | $2,650,000 | $3,916,198 | $2,469,802 | $3,711,687 |
| % Margin | 32.9% | 27.1% | 49% | 50.4% |
| EBITDA | $2,236,000 | $2,857,111 | $2,299,698 | $3,047,335 |
| % Margin | 27.7% | 19.8% | 45.6% | 41.4% |
| Net Income | $612,000 | $19,964 | $788,036 | $1,504,496 |
| % Margin | 7.6% | 0.1% | 15.6% | 20.4% |
| EPS Diluted | 0.42 | 0.014 | 0.54 | 1.04 |
| % Growth | 2,943.5% | -97.4% | -48.1% | – |
| Operating Cash Flow | $6,500,000 | $2,700,279 | -$1,535,279 | $3,869,869 |
| Capital Expenditures | -$30,000 | -$82,308 | -$26,692 | -$4,945,245 |
| Free Cash Flow | $6,470,000 | $2,617,971 | -$1,561,971 | -$1,075,376 |