Kuke Music Holding Limited
KUKE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,175 | $227,757 | $108,275 | $794,070 |
| - Cash | $2,568 | $7,574 | $5,425 | $59,045 |
| + Debt | $70,623 | $86,319 | $77,818 | $50,818 |
| Enterprise Value | $194,230 | $306,502 | $180,668 | $785,843 |
| Revenue | $68,921 | $106,937 | $115,115 | $295,897 |
| % Growth | -35.5% | -7.1% | -61.1% | – |
| Gross Profit | $26,825 | $50,591 | $17,311 | $172,833 |
| % Margin | 38.9% | 47.3% | 15% | 58.4% |
| EBITDA | -$48,129 | -$48,958 | -$862,321 | -$25,589 |
| % Margin | -69.8% | -45.8% | -749.1% | -8.6% |
| Net Income | -$64,943 | -$65,291 | -$896,907 | -$59,570 |
| % Margin | -94.2% | -61.1% | -779.1% | -20.1% |
| EPS Diluted | -14.8 | -20.9 | -302.8 | -20.3 |
| % Growth | 29.2% | 93.1% | -1,391.6% | – |
| Operating Cash Flow | -$18,821 | -$20,768 | -$26,479 | $64,690 |
| Capital Expenditures | -$27,674 | $0 | -$158 | -$57,942 |
| Free Cash Flow | -$46,495 | -$20,768 | -$26,637 | $6,748 |