YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,295,490 | $1,302,203 | $1,302,378 | $2,025,484 |
| - Cash | $672,246 | $823,029 | $998,365 | $567,828 |
| + Debt | $37,297 | $40,790 | $41,276 | $165,080 |
| Enterprise Value | $660,541 | $519,964 | $345,289 | $1,622,736 |
| Revenue | $5,322,482 | $5,291,610 | $6,706,450 | $7,556,427 |
| % Growth | 0.6% | -21.1% | -11.2% | – |
| Gross Profit | $370,470 | $481,328 | $543,314 | $792,841 |
| % Margin | 7% | 9.1% | 8.1% | 10.5% |
| EBITDA | -$27 | $110,460 | $189,328 | $382,634 |
| % Margin | -0% | 2.1% | 2.8% | 5.1% |
| Net Income | -$40,774 | $96,775 | $136,744 | $273,377 |
| % Margin | -0.8% | 1.8% | 2% | 3.6% |
| EPS Diluted | -0.098 | 0.23 | 0.33 | 0.65 |
| % Growth | -142.4% | -30.3% | -49.2% | – |
| Operating Cash Flow | -$72,757 | -$245,880 | $698,639 | $152,512 |
| Capital Expenditures | -$21,042 | -$9,351 | -$3,557 | -$13,951 |
| Free Cash Flow | -$93,799 | -$255,231 | $695,082 | $138,561 |