Yanlord Land Group Limited
YLDGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,170,796 | $4,745,353 | $4,523,381 | $4,416,942 |
| - Cash | $8,357,542 | $10,190,490 | $10,642,092 | $13,007,349 |
| + Debt | $23,448,994 | $23,773,911 | $26,409,350 | $30,049,397 |
| Enterprise Value | $21,262,248 | $18,328,774 | $20,290,639 | $21,458,990 |
| Revenue | $9,286,067 | $8,221,772 | $9,976,575 | $28,589,661 |
| % Growth | 12.9% | -17.6% | -65.1% | – |
| Gross Profit | $3,002,906 | $406,500 | $1,309,302 | $4,127,989 |
| % Margin | 32.3% | 4.9% | 13.1% | 14.4% |
| EBITDA | $2,355,412 | -$919,472 | $846,098 | $1,429,143 |
| % Margin | 25.4% | -11.2% | 8.5% | 5% |
| Net Income | $379,182 | -$1,468,235 | -$242,985 | -$2,028,886 |
| % 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 | -$615,914 | $1,273,670 | -$3,880 | $1,132,098 |
| Capital Expenditures | -$29,966 | -$27,086 | -$20,560 | -$35,820 |
| Free Cash Flow | -$645,880 | $1,246,584 | -$24,440 | $1,096,278 |