Xtep International Holdings Limited
XTEPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $14,005,581 | $10,613,268 | $32,296,761 | $20,246,495 |
| - Cash | $2,979,194 | $3,294,627 | $3,414,156 | $3,929,792 |
| + Debt | $3,027,312 | $3,802,268 | $3,465,850 | $2,738,076 |
| Enterprise Value | $14,053,699 | $11,120,909 | $32,348,455 | $19,054,779 |
| Revenue | $13,577,222 | $14,345,508 | $12,930,385 | $10,013,239 |
| % Growth | -5.4% | 10.9% | 29.1% | – |
| Gross Profit | $5,865,404 | $6,049,675 | $5,291,709 | $4,177,918 |
| % Margin | 43.2% | 42.2% | 40.9% | 41.7% |
| EBITDA | $2,405,867 | $1,933,186 | $1,724,778 | $1,545,842 |
| % Margin | 17.7% | 13.5% | 13.3% | 15.4% |
| Net Income | $1,238,402 | $1,030,009 | $921,694 | $908,339 |
| % Margin | 9.1% | 7.2% | 7.1% | 9.1% |
| EPS Diluted | 47 | 39 | 36 | 36 |
| % Growth | 20.5% | 8.3% | 0% | – |
| Operating Cash Flow | $1,228,079 | $1,254,932 | $571,832 | $701,347 |
| Capital Expenditures | -$400,247 | -$495,721 | -$378,807 | -$667,385 |
| Free Cash Flow | $827,832 | $759,211 | $193,025 | $33,962 |