Kerry Properties Limited
KRYPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $27,268 | $23,990 | $18,920 | $19,173 |
| - Cash | $12,640 | $10,979 | $12,009 | $13,825 |
| + Debt | $61,774 | $59,622 | $63,507 | $56,929 |
| Enterprise Value | $76,402 | $72,633 | $70,418 | $62,278 |
| Revenue | $8,059 | $14,459 | $5,040 | $7,368 |
| % Growth | -44.3% | 186.9% | -31.6% | – |
| Gross Profit | $2,650 | $3,916 | $2,470 | $3,712 |
| % Margin | 32.9% | 27.1% | 49% | 50.4% |
| EBITDA | $2,236 | $2,857 | $2,300 | $3,047 |
| % Margin | 27.7% | 19.8% | 45.6% | 41.4% |
| Net Income | $612 | $20 | $788 | $1,504 |
| % Margin | 7.6% | 0.1% | 15.6% | 20.4% |
| EPS Diluted | 2.1 | 0.069 | 2.7 | 5.2 |
| % Growth | 2,943.5% | -97.4% | -48.1% | – |
| Operating Cash Flow | $6,500 | $2,700 | -$1,535 | $3,870 |
| Capital Expenditures | -$30 | -$82 | -$27 | -$4,945 |
| Free Cash Flow | $6,470 | $2,618 | -$1,562 | -$1,075 |