Legend Holdings Corporation
LGNRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,965,229 | $11,611,825 | $21,777,463 | $20,056,345 |
| - Cash | $62,360,253 | $60,873,894 | $82,468,175 | $84,015,468 |
| + Debt | $155,174,074 | $157,499,483 | $136,533,880 | $136,897,029 |
| Enterprise Value | $104,779,050 | $108,237,414 | $75,843,168 | $72,937,906 |
| Revenue | $522,103,230 | $442,839,740 | $483,662,697 | $489,871,677 |
| % Growth | 17.9% | -8.4% | -1.3% | – |
| Gross Profit | $85,735,161 | $77,230,515 | $85,453,976 | $85,930,810 |
| % Margin | 16.4% | 17.4% | 17.7% | 17.5% |
| EBITDA | $25,602,157 | $19,762,246 | $28,908,644 | $36,774,033 |
| % Margin | 4.9% | 4.5% | 6% | 7.5% |
| Net Income | $133,231 | -$3,874,279 | $10,393,973 | $16,048,508 |
| % Margin | 0% | -0.9% | 2.1% | 3.3% |
| EPS Diluted | -0.01 | -1.68 | 4.43 | 6.86 |
| % Growth | 99.4% | -137.9% | -35.4% | – |
| Operating Cash Flow | $27,076,865 | $8,955,749 | $47,552,160 | $22,168,101 |
| Capital Expenditures | -$12,781,328 | -$14,776,433 | -$14,295,810 | -$9,856,639 |
| Free Cash Flow | $14,295,537 | -$5,820,684 | $33,256,350 | $12,311,462 |