Yuexiu Real Estate Investment Trust
YUXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,849,675 | $5,878,497 | $7,145,806 | $9,044,160 |
| - Cash | $1,396,154 | $1,128,106 | $1,333,773 | $1,453,356 |
| + Debt | $20,591,782 | $20,278,347 | $19,938,159 | $17,632,432 |
| Enterprise Value | $24,045,303 | $25,028,738 | $25,750,192 | $25,223,236 |
| Revenue | $2,031,536 | $2,086,855 | $1,872,860 | $1,796,686 |
| % Growth | -2.7% | 11.4% | 4.2% | – |
| Gross Profit | $1,426,334 | $1,668,138 | $1,312,447 | $1,298,900 |
| % Margin | 70.2% | 79.9% | 70.1% | 72.3% |
| EBITDA | $1,179,397 | $1,301,426 | $424,215 | $1,410,061 |
| % Margin | 58.1% | 62.4% | 22.7% | 78.5% |
| Net Income | -$320,577 | $4,625 | -$529,044 | $645,003 |
| % Margin | -15.8% | 0.2% | -28.2% | 35.9% |
| EPS Diluted | -0.064 | 0.037 | 0.12 | 0.17 |
| % Growth | -274.2% | -69.3% | -29.4% | – |
| Operating Cash Flow | $218,645 | $451,111 | $354,144 | $774,537 |
| Capital Expenditures | -$15,739 | -$22,302 | -$15,421 | -$17,742 |
| Free Cash Flow | $202,906 | $428,809 | $338,723 | $756,795 |