Longfor Group Holdings Limited
LGFRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $60,942,526 | $69,949,804 | $127,329,327 | $179,622,625 |
| - Cash | $38,401,280 | $51,271,351 | $72,095,409 | $88,104,255 |
| + Debt | $190,263,097 | $207,477,775 | $224,774,706 | $228,481,843 |
| Enterprise Value | $212,804,343 | $226,156,228 | $280,008,624 | $320,000,213 |
| Revenue | $127,474,948 | $180,736,575 | $250,565,107 | $223,375,477 |
| % Growth | -29.5% | -27.9% | 12.2% | – |
| Gross Profit | $20,411,071 | $30,583,848 | $53,038,492 | $56,540,943 |
| % Margin | 16% | 16.9% | 21.2% | 25.3% |
| EBITDA | $19,949,593 | $20,241,214 | $41,422,898 | $40,653,976 |
| % Margin | 15.6% | 11.2% | 16.5% | 18.2% |
| Net Income | $10,401,171 | $12,850,011 | $24,362,046 | $23,853,686 |
| % 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 | $29,745,620 | $33,007,715 | $9,961,313 | $28,532,206 |
| Capital Expenditures | -$336,627 | -$866,852 | -$302,253 | -$534,297 |
| Free Cash Flow | $29,408,993 | $32,140,863 | $9,659,060 | $27,997,909 |