Li Ning Company Limited
LNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,116 | $48,463 | $158,740 | $165,021 |
| - Cash | $7,499 | $5,444 | $7,382 | $14,745 |
| + Debt | $1,936 | $2,542 | $2,142 | $1,323 |
| Enterprise Value | $39,554 | $45,561 | $153,499 | $151,599 |
| Revenue | $28,676 | $27,598 | $25,803 | $22,572 |
| % Growth | 3.9% | 7% | 14.3% | – |
| Gross Profit | $14,156 | $13,352 | $12,485 | $11,969 |
| % Margin | 49.4% | 48.4% | 48.4% | 53% |
| EBITDA | $6,122 | $6,313 | $5,505 | $5,679 |
| % Margin | 21.4% | 22.9% | 21.3% | 25.2% |
| Net Income | $3,013 | $3,187 | $4,064 | $4,011 |
| % Margin | 10.5% | 11.5% | 15.7% | 17.8% |
| EPS Diluted | 1.17 | 1.23 | 1.54 | 1.58 |
| % Growth | -4.9% | -20.1% | -2.5% | – |
| Operating Cash Flow | $5,268 | $4,688 | $3,914 | $6,525 |
| Capital Expenditures | -$1,503 | -$1,815 | -$1,830 | -$1,028 |
| Free Cash Flow | $3,765 | $2,873 | $2,083 | $5,498 |