Y. T. Realty Group Limited
YTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $186,323 | $187,288 | $686,816 | $1,059,648 |
| - Cash | $43,956 | $94,661 | $663,810 | $1,186,157 |
| + Debt | $4,953,533 | $2,023,057 | $3,058,559 | $2,866,169 |
| Enterprise Value | $5,095,900 | $2,115,684 | $3,081,565 | $2,739,660 |
| Revenue | $4,241,331 | $7,274,368 | $2,706,963 | $1,224,263 |
| % Growth | -41.7% | 168.7% | 121.1% | – |
| Gross Profit | $839,953 | $1,074,063 | $125,937 | $431,663 |
| % Margin | 19.8% | 14.8% | 4.7% | 35.3% |
| EBITDA | $332,733 | $250,688 | -$365,917 | $12,511 |
| % Margin | 7.8% | 3.4% | -13.5% | 1% |
| Net Income | -$3,954 | -$30,094 | -$475,968 | -$120,977 |
| % 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 | -$2,021,823 | $630,041 | $1,637,871 | $1,407,737 |
| Capital Expenditures | -$10,926 | -$7,959 | -$8,079 | -$157,291 |
| Free Cash Flow | -$2,032,749 | $622,082 | $1,629,792 | $1,250,446 |