Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,720,321 | $41,095,826 | $38,886,952 | $35,998,493 |
| - Cash | $7,868,883 | $7,913,807 | $6,782,622 | $6,073,112 |
| + Debt | $1,589,432 | $985,927 | $1,911,119 | $525,971 |
| Enterprise Value | $40,440,870 | $34,167,946 | $34,015,449 | $30,451,352 |
| Revenue | $28,236,246 | $34,762,757 | $31,059,443 | $26,967,532 |
| % Growth | -18.8% | 11.9% | 15.2% | – |
| Gross Profit | $4,288,981 | $5,885,240 | $5,614,011 | $4,101,484 |
| % Margin | 15.2% | 16.9% | 18.1% | 15.2% |
| EBITDA | $2,079,691 | $3,466,687 | $2,717,735 | $1,430,471 |
| % Margin | 7.4% | 10% | 8.8% | 5.3% |
| Net Income | $1,272,374 | $2,640,158 | $2,161,094 | $1,369,495 |
| % 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 | $298,924 | $3,580,146 | $3,078,429 | $3,693,008 |
| Capital Expenditures | -$1,496,793 | -$1,335,504 | -$647,851 | -$954,690 |
| Free Cash Flow | -$1,197,869 | $2,244,642 | $2,430,578 | $2,738,318 |