Kerry Properties Limited
KRYPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21 | $18 | $24 | $29 |
| - Cash | $11 | $14 | $12 | $17 |
| + Debt | $60 | $55 | $55 | $38 |
| Enterprise Value | $70 | $60 | $67 | $50 |
| Revenue | $19 | $13 | $15 | $15 |
| % Growth | 49% | -10.3% | -4.8% | – |
| Gross Profit | $6 | $7 | $7 | $9 |
| % Margin | 32.8% | 51.3% | 47.9% | 57% |
| EBITDA | $5 | $8 | $6 | $7 |
| % Margin | 23.8% | 62.1% | 40.8% | 48.2% |
| Net Income | $1 | $3 | $3 | $10 |
| % 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 | $5 | $1 | $12 |
| Capital Expenditures | -$5 | -$5 | -$25 | -$1 |
| Free Cash Flow | -$4 | -$0 | -$23 | $11 |