Yantai North Andre Juice Co.,Ltd.
YNAJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,080,417 | $2,094,468 | $1,801,004 | $1,661,557 |
| - Cash | $236,454 | $544,174 | $224,342 | $380,360 |
| + Debt | $0 | $0 | $130,090 | $100,059 |
| Enterprise Value | $1,843,963 | $1,550,294 | $1,706,751 | $1,381,256 |
| Revenue | $1,417,987 | $876,105 | $1,065,429 | $871,587 |
| % Growth | 61.9% | -17.8% | 22.2% | – |
| Gross Profit | $351,534 | $289,041 | $213,135 | $179,673 |
| % Margin | 24.8% | 33% | 20% | 20.6% |
| EBITDA | $299,587 | $299,038 | $230,630 | $148,254 |
| % Margin | 21.1% | 34.1% | 21.6% | 17% |
| Net Income | $260,703 | $255,520 | $194,349 | $160,015 |
| % 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 | -$109,204 | -$29,852 | $240,732 | $194,021 |
| Capital Expenditures | -$162,350 | -$132,817 | -$55,441 | -$74,706 |
| Free Cash Flow | -$271,554 | -$162,669 | $185,291 | $119,315 |