Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $362,798 | $454,139 | $446,640 | $414,344 |
| - Cash | $10,722 | $24,125 | $15,211 | $14,784 |
| + Debt | $3,747 | $3,210 | $2,525 | $2,590 |
| Enterprise Value | $355,823 | $433,223 | $433,954 | $402,151 |
| Revenue | $42,896 | $42,667 | $33,239 | $29,696 |
| % Growth | 0.5% | 28.4% | 11.9% | – |
| Gross Profit | $24,916 | $25,407 | $19,095 | $17,656 |
| % Margin | 58.1% | 59.5% | 57.4% | 59.5% |
| EBITDA | $18,754 | $18,419 | $11,799 | $10,960 |
| % Margin | 43.7% | 43.2% | 35.5% | 36.9% |
| Net Income | $12,123 | $12,079 | $8,495 | $7,162 |
| % Margin | 28.3% | 28.3% | 25.6% | 24.1% |
| EPS Diluted | 1.08 | 1.07 | 0.76 | 0.64 |
| % Growth | 0.9% | 40.8% | 18.8% | – |
| Operating Cash Flow | $11,022 | $17,305 | $12,042 | $11,400 |
| Capital Expenditures | -$6,461 | -$4,863 | -$4,352 | -$2,488 |
| Free Cash Flow | $4,561 | $12,442 | $7,689 | $8,912 |