Vinda International Holdings Limited
VDAHF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $27,246,231 | $22,535,179 | $22,551,450 | $22,643,649 |
| - Cash | $1,375,581 | $838,118 | $606,947 | $1,009,290 |
| + Debt | $4,389,094 | $5,719,313 | $4,043,214 | $4,008,446 |
| Enterprise Value | $30,259,744 | $27,416,374 | $25,987,717 | $25,642,804 |
| Revenue | $9,929,490 | $10,069,611 | $9,737,184 | $9,680,375 |
| % Growth | -1.4% | 3.4% | 0.6% | – |
| Gross Profit | $2,724,844 | $2,526,557 | $2,383,152 | $3,100,052 |
| % Margin | 27.4% | 25.1% | 24.5% | 32% |
| EBITDA | $960,959 | $834,938 | $643,787 | $1,446,767 |
| % Margin | 9.7% | 8.3% | 6.6% | 14.9% |
| Net Income | $132,505 | $120,646 | $68,324 | $637,715 |
| % Margin | 1.3% | 1.2% | 0.7% | 6.6% |
| EPS Diluted | 0.11 | 0.1 | 0.057 | 0.53 |
| % Growth | 10% | 76.4% | -89.3% | – |
| Operating Cash Flow | $2,650,611 | -$689,125 | $135,862 | $1,970,019 |
| Capital Expenditures | -$566,410 | -$507,360 | -$538,664 | -$592,543 |
| Free Cash Flow | $2,084,202 | -$1,196,486 | -$402,802 | $1,377,476 |