Lee & Man Paper Manufacturing Limited
LMPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,678,096 | $9,085,174 | $12,472,121 | $23,711,873 |
| - Cash | $1,521,179 | $1,517,149 | $1,798,317 | $1,908,813 |
| + Debt | $22,049,707 | $19,369,308 | $16,409,715 | $14,127,801 |
| Enterprise Value | $31,206,624 | $26,937,333 | $27,083,519 | $35,930,861 |
| Revenue | $25,995,421 | $24,937,083 | $29,170,402 | $32,511,417 |
| % Growth | 4.2% | -14.5% | -10.3% | – |
| Gross Profit | $3,112,932 | $2,502,174 | $2,692,496 | $5,702,936 |
| % Margin | 12% | 10% | 9.2% | 17.5% |
| EBITDA | $2,191,152 | $1,863,307 | $1,773,963 | $4,036,098 |
| % Margin | 8.4% | 7.5% | 6.1% | 12.4% |
| Net Income | $1,358,312 | $1,050,931 | $1,316,332 | $3,251,247 |
| % Margin | 5.2% | 4.2% | 4.5% | 10% |
| EPS Diluted | 0.31 | 0.24 | 0.27 | 0.72 |
| % Growth | 29.2% | -11.1% | -62.5% | – |
| Operating Cash Flow | $425,925 | $151,372 | $3,707,511 | $2,791,775 |
| Capital Expenditures | -$2,704,345 | -$3,701,666 | -$4,742,169 | -$3,317,735 |
| Free Cash Flow | -$2,278,420 | -$3,550,294 | -$1,034,658 | -$525,960 |