Yanlord Land Group Limited
YLDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,745 | $4,417 | $11,657 | $10,184 |
| - Cash | $10,190 | $13,007 | $20,696 | $21,552 |
| + Debt | $23,774 | $30,049 | $43,006 | $42,910 |
| Enterprise Value | $18,329 | $21,459 | $33,967 | $31,542 |
| Revenue | $36,397 | $43,395 | $28,712 | $34,833 |
| % Growth | -16.1% | 51.1% | -17.6% | – |
| Gross Profit | $3,432 | $8,287 | $7,752 | $8,932 |
| % Margin | 9.4% | 19.1% | 27% | 25.6% |
| EBITDA | $584 | $4,642 | $6,890 | $9,110 |
| % Margin | 1.6% | 10.7% | 24% | 26.2% |
| Net Income | -$3,422 | -$934 | $1,533 | $2,656 |
| % Margin | -9.4% | -2.2% | 5.3% | 7.6% |
| EPS Diluted | -1.77 | -0.48 | 0.79 | 1.38 |
| % Growth | -268.8% | -160.8% | -42.8% | – |
| Operating Cash Flow | $2,540 | $4,480 | $8,427 | $2,086 |
| Capital Expenditures | -$95 | -$94 | -$172 | -$108 |
| Free Cash Flow | $2,444 | $4,386 | $8,255 | $1,978 |