Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,006 | $10,613 | $32,297 | $20,246 |
| - Cash | $2,979 | $3,295 | $3,414 | $3,930 |
| + Debt | $3,027 | $3,802 | $3,466 | $2,738 |
| Enterprise Value | $14,054 | $11,121 | $32,348 | $19,055 |
| Revenue | $13,577 | $14,346 | $12,930 | $10,013 |
| % Growth | -5.4% | 10.9% | 29.1% | – |
| Gross Profit | $5,865 | $6,050 | $5,292 | $4,178 |
| % Margin | 43.2% | 42.2% | 40.9% | 41.7% |
| EBITDA | $2,406 | $1,933 | $1,725 | $1,546 |
| % Margin | 17.7% | 13.5% | 13.3% | 15.4% |
| Net Income | $1,238 | $1,030 | $922 | $908 |
| % Margin | 9.1% | 7.2% | 7.1% | 9.1% |
| EPS Diluted | 47 | 39 | 36 | 36 |
| % Growth | 20.5% | 8.3% | 0% | – |
| Operating Cash Flow | $1,228 | $1,255 | $572 | $701 |
| Capital Expenditures | -$400 | -$496 | -$379 | -$667 |
| Free Cash Flow | $828 | $759 | $193 | $34 |