Yanlord Land Group Limited
YLDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,171 | $4,745 | $4,523 | $4,417 |
| - Cash | $8,358 | $10,190 | $10,642 | $13,007 |
| + Debt | $23,449 | $23,774 | $26,409 | $30,049 |
| Enterprise Value | $21,262 | $18,329 | $20,291 | $21,459 |
| Revenue | $9,286 | $8,222 | $9,977 | $28,590 |
| % Growth | 12.9% | -17.6% | -65.1% | – |
| Gross Profit | $3,003 | $407 | $1,309 | $4,128 |
| % Margin | 32.3% | 4.9% | 13.1% | 14.4% |
| EBITDA | $2,355 | -$919 | $846 | $1,429 |
| % Margin | 25.4% | -11.2% | 8.5% | 5% |
| Net Income | $379 | -$1,468 | -$243 | -$2,029 |
| % Margin | 4.1% | -17.9% | -2.4% | -7.1% |
| EPS Diluted | 0.196 | -0.76 | -0.13 | -1.05 |
| % Growth | 125.8% | -484.6% | 87.6% | – |
| Operating Cash Flow | -$616 | $1,274 | -$4 | $1,132 |
| Capital Expenditures | -$30 | -$27 | -$21 | -$36 |
| Free Cash Flow | -$646 | $1,247 | -$24 | $1,096 |