Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,720 | $41,096 | $38,887 | $35,998 |
| - Cash | $7,869 | $7,914 | $6,783 | $6,073 |
| + Debt | $1,589 | $986 | $1,911 | $526 |
| Enterprise Value | $40,441 | $34,168 | $34,015 | $30,451 |
| Revenue | $28,236 | $34,763 | $31,059 | $26,968 |
| % Growth | -18.8% | 11.9% | 15.2% | – |
| Gross Profit | $4,289 | $5,885 | $5,614 | $4,101 |
| % Margin | 15.2% | 16.9% | 18.1% | 15.2% |
| EBITDA | $2,080 | $3,467 | $2,718 | $1,430 |
| % Margin | 7.4% | 10% | 8.8% | 5.3% |
| Net Income | $1,272 | $2,640 | $2,161 | $1,369 |
| % Margin | 4.5% | 7.6% | 7% | 5.1% |
| EPS Diluted | 0.42 | 0.88 | 0.73 | 0.47 |
| % Growth | -52.3% | 20.5% | 55.3% | – |
| Operating Cash Flow | $299 | $3,580 | $3,078 | $3,693 |
| Capital Expenditures | -$1,497 | -$1,336 | -$648 | -$955 |
| Free Cash Flow | -$1,198 | $2,245 | $2,431 | $2,738 |