NetEase, Inc.
NETTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $417,900,853 | $428,946,998 | $336,280,005 | $440,481,702 |
| - Cash | $51,383,310 | $21,428,902 | $24,889,000 | $14,498,157 |
| + Debt | $12,817,257 | $20,483,482 | $27,530,668 | $20,627,453 |
| Enterprise Value | $379,334,800 | $428,001,578 | $338,921,673 | $446,610,998 |
| Revenue | $105,295,236 | $103,468,159 | $96,495,809 | $87,606,026 |
| % Growth | 1.8% | 7.2% | 10.1% | – |
| Gross Profit | $65,807,084 | $63,063,394 | $52,766,126 | $46,970,801 |
| % Margin | 62.5% | 60.9% | 54.7% | 53.6% |
| EBITDA | $32,001,884 | $30,764,404 | $22,486,802 | $19,692,797 |
| % Margin | 30.4% | 29.7% | 23.3% | 22.5% |
| Net Income | $29,697,609 | $29,416,552 | $20,337,600 | $16,856,842 |
| % Margin | 28.2% | 28.4% | 21.1% | 19.2% |
| EPS Diluted | 9.19 | 9.05 | 6.17 | 5.01 |
| % Growth | 1.5% | 46.7% | 23.2% | – |
| Operating Cash Flow | $39,676,813 | $35,331,275 | $27,709,233 | $24,926,727 |
| Capital Expenditures | -$2,206,388 | -$4,275,877 | -$2,643,484 | -$3,110,009 |
| Free Cash Flow | $37,470,425 | $31,055,398 | $25,065,749 | $21,816,718 |