Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,080 | $2,094 | $1,801 | $1,662 |
| - Cash | $236 | $544 | $224 | $380 |
| + Debt | $0 | $0 | $130 | $100 |
| Enterprise Value | $1,844 | $1,550 | $1,707 | $1,381 |
| Revenue | $1,418 | $876 | $1,065 | $872 |
| % Growth | 61.9% | -17.8% | 22.2% | – |
| Gross Profit | $352 | $289 | $213 | $180 |
| % Margin | 24.8% | 33% | 20% | 20.6% |
| EBITDA | $300 | $299 | $231 | $148 |
| % Margin | 21.1% | 34.1% | 21.6% | 17% |
| Net Income | $261 | $256 | $194 | $160 |
| % Margin | 18.4% | 29.2% | 18.2% | 18.4% |
| EPS Diluted | 0.75 | 0.71 | 0.54 | 0.44 |
| % Growth | 5.6% | 31.5% | 22.7% | – |
| Operating Cash Flow | -$109 | -$30 | $241 | $194 |
| Capital Expenditures | -$162 | -$133 | -$55 | -$75 |
| Free Cash Flow | -$272 | -$163 | $185 | $119 |