Lead Real Estate Co., Ltd American Depositary Shares
LRE · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $24,692 | $4,475,471 | $12,203,171 | $11,473,670 |
| - Cash | $18,394 | $1,300,684 | $786,373 | $403,108 |
| + Debt | $90,063 | $11,595,913 | $11,370,607 | $8,799,879 |
| Enterprise Value | $96,362 | $14,770,700 | $22,787,405 | $19,870,441 |
| Revenue | $125,933 | $18,950,683 | $17,442,248 | $14,687,014 |
| % Growth | -99.3% | 8.6% | 18.8% | – |
| Gross Profit | $24,920 | $2,949,606 | $2,756,448 | $2,435,802 |
| % Margin | 19.8% | 15.6% | 15.8% | 16.6% |
| EBITDA | $10,596 | $1,075,038 | $1,028,408 | $904,863 |
| % Margin | 8.4% | 5.7% | 5.9% | 6.2% |
| Net Income | $5,659 | $626,959 | $611,918 | $551,622 |
| % Margin | 4.5% | 3.3% | 3.5% | 3.8% |
| EPS Diluted | 0.41 | 46.93 | 44.86 | 38.76 |
| % Growth | -99.1% | 4.6% | 15.7% | – |
| Operating Cash Flow | $22,143 | $1,571,895 | -$1,117,983 | -$2,930,879 |
| Capital Expenditures | -$16,854 | -$2,227,858 | -$1,244,116 | -$537,294 |
| Free Cash Flow | $5,289 | -$655,963 | -$2,362,099 | -$3,468,173 |