Longfor Group Holdings Limited
LGFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,943 | $69,950 | $127,329 | $179,623 |
| - Cash | $38,401 | $51,271 | $72,095 | $88,104 |
| + Debt | $190,263 | $207,478 | $224,775 | $228,482 |
| Enterprise Value | $212,804 | $226,156 | $280,009 | $320,000 |
| Revenue | $127,475 | $180,737 | $250,565 | $223,375 |
| % Growth | -29.5% | -27.9% | 12.2% | – |
| Gross Profit | $20,411 | $30,584 | $53,038 | $56,541 |
| % Margin | 16% | 16.9% | 21.2% | 25.3% |
| EBITDA | $19,950 | $20,241 | $41,423 | $40,654 |
| % Margin | 15.6% | 11.2% | 16.5% | 18.2% |
| Net Income | $10,401 | $12,850 | $24,362 | $23,854 |
| % Margin | 8.2% | 7.1% | 9.7% | 10.7% |
| EPS Diluted | 15.7 | 20.6 | 40.5 | 39.9 |
| % Growth | -23.8% | -49.1% | 1.5% | – |
| Operating Cash Flow | $29,746 | $33,008 | $9,961 | $28,532 |
| Capital Expenditures | -$337 | -$867 | -$302 | -$534 |
| Free Cash Flow | $29,409 | $32,141 | $9,659 | $27,998 |