Longfor Group Holdings Limited
LNGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $55,168,985 | $82,315,734 | $59,886,922 | $71,859,175 |
| - Cash | $42,632,220 | $38,401,280 | $48,915,855 | $59,224,403 |
| + Debt | $183,249,046 | $190,263,097 | $217,630,701 | $206,936,380 |
| Enterprise Value | $195,785,811 | $234,177,551 | $228,601,768 | $219,571,152 |
| Revenue | $58,750,323 | $80,619,898 | $46,855,050 | $118,692,160 |
| % Growth | -27.1% | 72.1% | -60.5% | – |
| Gross Profit | $7,422,342 | $10,770,708 | $9,640,363 | $16,683,978 |
| % Margin | 12.6% | 13.4% | 20.6% | 14.1% |
| EBITDA | $4,344,897 | $14,304,219 | $5,645,374 | $11,415,964 |
| % Margin | 7.4% | 17.7% | 12% | 9.6% |
| Net Income | $3,215,852 | $4,535,455 | $5,865,716 | $4,792,059 |
| % Margin | 5.5% | 5.6% | 12.5% | 4% |
| EPS Diluted | 0.48 | 0.68 | 0.9 | 0.76 |
| % Growth | -29.4% | -24.4% | 18.4% | – |
| Operating Cash Flow | $11,972,665 | $23,645,283 | $6,100,337 | $20,048,376 |
| Capital Expenditures | -$27,257 | -$176,047 | -$160,580 | -$720,656 |
| Free Cash Flow | $11,945,408 | $23,469,236 | $5,939,757 | $19,327,720 |