YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,309 | $1,295 | $1,303 | $1,301 |
| - Cash | $824 | $672 | $702 | $823 |
| + Debt | $75 | $37 | $55 | $41 |
| Enterprise Value | $559 | $661 | $656 | $519 |
| Revenue | $1,414 | $2,347 | $2,975 | $2,824 |
| % Growth | -39.7% | -21.1% | 5.3% | – |
| Gross Profit | $89 | $196 | $174 | $182 |
| % Margin | 6.3% | 8.4% | 5.9% | 6.4% |
| EBITDA | -$86 | $9 | -$9 | -$2 |
| % Margin | -6.1% | 0.4% | -0.3% | -0.1% |
| Net Income | -$60 | $1 | -$42 | -$11 |
| % Margin | -4.3% | 0.1% | -1.4% | -0.4% |
| EPS Diluted | -0.14 | 0.003 | -0.1 | -0.013 |
| % Growth | -4,342.4% | 103.3% | -675.2% | – |
| Operating Cash Flow | $139 | $21 | -$94 | -$317 |
| Capital Expenditures | -$6 | -$19 | -$2 | -$7 |
| Free Cash Flow | $132 | $2 | -$96 | -$313 |