Yanlord Land Group Limited
YLDGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,745,350 | $4,416,512 | $11,656,910 | $10,183,522 |
| - Cash | $10,190,490 | $13,007,349 | $20,696,044 | $21,551,718 |
| + Debt | $23,773,911 | $30,049,397 | $43,005,987 | $42,909,945 |
| Enterprise Value | $18,328,771 | $21,458,560 | $33,966,853 | $31,541,749 |
| Revenue | $36,396,694 | $43,395,421 | $28,712,264 | $34,833,134 |
| % Growth | -16.1% | 51.1% | -17.6% | – |
| Gross Profit | $3,431,604 | $8,287,117 | $7,751,809 | $8,932,132 |
| % Margin | 9.4% | 19.1% | 27% | 25.6% |
| EBITDA | $583,563 | $4,641,881 | $6,890,241 | $9,110,156 |
| % Margin | 1.6% | 10.7% | 24% | 26.2% |
| Net Income | -$3,422,438 | -$933,614 | $1,532,562 | $2,656,030 |
| % 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 | $2,539,579 | $4,480,365 | $8,427,357 | $2,086,025 |
| Capital Expenditures | -$95,290 | -$94,239 | -$172,380 | -$108,396 |
| Free Cash Flow | $2,444,289 | $4,386,126 | $8,254,977 | $1,977,629 |