Kerry Properties Limited
KRYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $20,968,491 | $18,130,876 | $23,831,428 | $28,950,498 |
| - Cash | $10,979,000 | $13,539,631 | $11,680,218 | $16,513,645 |
| + Debt | $59,622,000 | $55,215,253 | $54,993,203 | $37,854,333 |
| Enterprise Value | $69,611,491 | $59,806,498 | $67,144,413 | $50,291,186 |
| Revenue | $19,499,000 | $13,089,628 | $14,590,475 | $15,326,764 |
| % Growth | 49% | -10.3% | -4.8% | – |
| Gross Profit | $6,386,000 | $6,721,276 | $6,984,684 | $8,743,007 |
| % Margin | 32.8% | 51.3% | 47.9% | 57% |
| EBITDA | $4,643,072 | $8,127,805 | $5,952,336 | $7,386,909 |
| % Margin | 23.8% | 62.1% | 40.8% | 48.2% |
| Net Income | $808,000 | $3,243,327 | $2,754,780 | $10,358,011 |
| % 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 | $1,165,000 | $4,977,256 | $1,329,636 | $11,930,693 |
| Capital Expenditures | -$5,110,000 | -$4,982,594 | -$24,692,117 | -$701,942 |
| Free Cash Flow | -$3,945,000 | -$5,338 | -$23,362,481 | $11,228,751 |