Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186 | $187 | $687 | $1,060 |
| - Cash | $44 | $95 | $664 | $1,186 |
| + Debt | $4,954 | $2,023 | $3,059 | $2,866 |
| Enterprise Value | $5,096 | $2,116 | $3,082 | $2,740 |
| Revenue | $4,241 | $7,274 | $2,707 | $1,224 |
| % Growth | -41.7% | 168.7% | 121.1% | – |
| Gross Profit | $840 | $1,074 | $126 | $432 |
| % Margin | 19.8% | 14.8% | 4.7% | 35.3% |
| EBITDA | $333 | $251 | -$366 | $13 |
| % Margin | 7.8% | 3.4% | -13.5% | 1% |
| Net Income | -$4 | -$30 | -$476 | -$121 |
| % Margin | -0.1% | -0.4% | -17.6% | -9.9% |
| EPS Diluted | -0.005 | -0.038 | -0.6 | -0.15 |
| % Growth | 87% | 93.7% | -300% | – |
| Operating Cash Flow | -$2,022 | $630 | $1,638 | $1,408 |
| Capital Expenditures | -$11 | -$8 | -$8 | -$157 |
| Free Cash Flow | -$2,033 | $622 | $1,630 | $1,250 |