Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $126,175 | $303,953 | $234,931 | $130,312 |
| - Cash | $2,568 | $1,831 | $7,574 | $2,989 |
| + Debt | $70,623 | $39,356 | $86,319 | $53,684 |
| Enterprise Value | $194,230 | $341,478 | $313,676 | $181,007 |
| Revenue | $14,808 | $54,113 | $22,403 | $31,066 |
| % Growth | -72.6% | 141.5% | -27.9% | – |
| Gross Profit | -$15,455 | $42,280 | $4,282 | $21,014 |
| % Margin | -104.4% | 78.1% | 19.1% | 67.6% |
| EBITDA | -$79,207 | $31,078 | -$15,073 | $14,205 |
| % Margin | -534.9% | 57.4% | -67.3% | 45.7% |
| Net Income | -$94,654 | $29,711 | -$36,421 | $3,776 |
| % Margin | -639.2% | 54.9% | -162.6% | 12.2% |
| EPS Diluted | -24 | 9.2 | -11.3 | 1.3 |
| % Growth | -360.9% | 181.4% | -969.2% | – |
| Operating Cash Flow | -$18,821 | $0 | -$10,384 | -$10,384 |
| Capital Expenditures | -$27,674 | $0 | $0 | $0 |
| Free Cash Flow | -$46,495 | $0 | -$10,384 | -$10,384 |