Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,291,542 | $5,061,245 | $7,130,811 | $9,690,308 |
| - Cash | $595,719 | $887,909 | $1,591,508 | $2,057,872 |
| + Debt | $967,925 | $1,237,018 | $1,086,332 | $551,254 |
| Enterprise Value | $4,663,748 | $5,410,354 | $6,625,635 | $8,183,690 |
| Revenue | $3,086,742 | $3,950,585 | $3,418,035 | $3,058,632 |
| % Growth | -21.9% | 15.6% | 11.8% | – |
| Gross Profit | $728,764 | $738,164 | $1,030,944 | $814,620 |
| % Margin | 23.6% | 18.7% | 30.2% | 26.6% |
| EBITDA | $192,664 | $181,301 | $104,999 | $69,289 |
| % Margin | 6.2% | 4.6% | 3.1% | 2.3% |
| Net Income | $82,452 | $11,627 | $153,922 | $420,934 |
| % Margin | 2.7% | 0.3% | 4.5% | 13.8% |
| EPS Diluted | 0.22 | 0.031 | 0.38 | 0.97 |
| % Growth | 607.4% | -91.8% | -60.8% | – |
| Operating Cash Flow | $118,913 | -$317,205 | $193,885 | -$164,124 |
| Capital Expenditures | -$8,181 | -$28,873 | -$7,854 | -$28,924 |
| Free Cash Flow | $110,732 | -$346,078 | $186,031 | -$193,048 |