Lee & Man Paper Manufacturing Limited
LMPMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $8,943 | $10,481 | $14,461 | $24,288 |
| - Cash | $1,521 | $1,517 | $1,798 | $1,909 |
| + Debt | $22,050 | $19,369 | $16,410 | $14,128 |
| Enterprise Value | $29,471 | $28,333 | $29,072 | $36,507 |
| Revenue | $25,995 | $24,937 | $29,170 | $32,511 |
| % Growth | 4.2% | -14.5% | -10.3% | – |
| Gross Profit | $3,113 | $2,502 | $2,692 | $5,703 |
| % Margin | 12% | 10% | 9.2% | 17.5% |
| EBITDA | $2,202 | $900 | $826 | $3,240 |
| % Margin | 8.5% | 3.6% | 2.8% | 10% |
| Net Income | $1,358 | $1,153 | $1,316 | $3,251 |
| % Margin | 5.2% | 4.6% | 4.5% | 10% |
| EPS Diluted | 3.1 | 2.4 | 2.8 | 7.2 |
| % Growth | 29.2% | -14.3% | -61.1% | – |
| Operating Cash Flow | $426 | $151 | $3,708 | $2,792 |
| Capital Expenditures | -$2,704 | -$3,702 | -$4,742 | -$3,318 |
| Free Cash Flow | -$2,278 | -$3,550 | -$1,035 | -$526 |