Yadea Group Holdings Ltd.
YADGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,727,647 | $46,997,512 | $30,325,137 | $41,015,331 |
| - Cash | $7,875,530 | $7,868,883 | $7,067,644 | $7,913,807 |
| + Debt | $3,275,842 | $1,589,432 | $1,965,468 | $985,927 |
| Enterprise Value | $19,127,959 | $40,718,061 | $25,222,961 | $34,087,451 |
| Revenue | $19,185,861 | $13,822,444 | $14,413,802 | $17,721,665 |
| % Growth | 38.8% | -4.1% | -18.7% | – |
| Gross Profit | $3,763,165 | $1,695,159 | $2,593,822 | $3,011,109 |
| % Margin | 19.6% | 12.3% | 18% | 17% |
| EBITDA | $2,205,134 | $324,013 | $1,359,075 | $1,556,238 |
| % Margin | 11.5% | 2.3% | 9.4% | 8.8% |
| Net Income | $1,649,030 | $238,508 | $1,033,866 | $1,452,515 |
| % Margin | 8.6% | 1.7% | 7.2% | 8.2% |
| EPS Diluted | 0.54 | 0.079 | 0.34 | 0.49 |
| % Growth | 587.9% | -76.9% | -30.6% | – |
| Operating Cash Flow | $4,726,587 | $995,427 | -$696,503 | $1,007,344 |
| Capital Expenditures | -$554,058 | -$681,478 | -$815,315 | -$632,217 |
| Free Cash Flow | $4,172,529 | $313,949 | -$1,511,818 | $375,127 |