Tongdao Liepin Group
TGDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,572,526 | $3,249,615 | $3,171,482 | $4,645,663 |
| - Cash | $810,235 | $666,734 | $476,481 | $495,778 |
| + Debt | $147,638 | $133,983 | $178,165 | $146,928 |
| Enterprise Value | $909,929 | $2,716,864 | $2,873,166 | $4,296,813 |
| Revenue | $2,080,865 | $2,282,157 | $2,637,921 | $2,651,468 |
| % Growth | -8.8% | -13.5% | -0.5% | – |
| Gross Profit | $1,582,711 | $1,695,726 | $2,047,093 | $2,067,132 |
| % Margin | 76.1% | 74.3% | 77.6% | 78% |
| EBITDA | $300,285 | $156,626 | $259,937 | $359,554 |
| % Margin | 14.4% | 6.9% | 9.9% | 13.6% |
| Net Income | $133,450 | $750 | $44,367 | $134,425 |
| % Margin | 6.4% | 0% | 1.7% | 5.1% |
| EPS Diluted | 0.28 | 0.002 | 0.088 | 0.26 |
| % Growth | 17,400% | -98.2% | -66.2% | – |
| Operating Cash Flow | $92,540 | $18,326 | $143,102 | $697,319 |
| Capital Expenditures | -$20,920 | -$12,539 | -$24,811 | -$35,568 |
| Free Cash Flow | $71,620 | $5,787 | $118,291 | $661,751 |