Longfor Group Holdings Limited
LGFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $57,153 | $60,943 | $66,066 | $70,961 |
| - Cash | $42,632 | $38,401 | $48,916 | $59,224 |
| + Debt | $198,492 | $190,263 | $217,631 | $206,936 |
| Enterprise Value | $213,013 | $212,804 | $234,781 | $218,673 |
| Revenue | $58,750 | $80,620 | $46,855 | $118,692 |
| % Growth | -27.1% | 72.1% | -60.5% | – |
| Gross Profit | $7,422 | $10,771 | $9,640 | $16,684 |
| % Margin | 12.6% | 13.4% | 20.6% | 14.1% |
| EBITDA | $4,345 | $14,304 | $5,645 | $11,416 |
| % Margin | 7.4% | 17.7% | 12% | 9.6% |
| Net Income | $3,216 | $4,535 | $5,866 | $4,792 |
| % Margin | 5.5% | 5.6% | 12.5% | 4% |
| EPS Diluted | 4.8 | 6.8 | 9 | 7.6 |
| % Growth | -29.4% | -24.4% | 18.4% | – |
| Operating Cash Flow | $11,973 | $23,645 | $6,100 | $20,048 |
| Capital Expenditures | -$27 | -$176 | -$161 | -$721 |
| Free Cash Flow | $11,945 | $23,469 | $5,940 | $19,328 |