Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data JX Luxventure Group Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
61.3
41.2
23.8
18.5
16.5
1.34
54
79.9
31.8
49.8
Cost of revenue
46.5
39
35.3
20.9
10.7
1.17
53.2
78.4
26.4
41.5
Gross profit
14.8
2.16
-11.5
-2.32
5.75
0.17
0.85
1.46
5.46
8.35
Selling and marketing
6.62
3.61
3.27
2.67
1.09
4.26
1.35
0.72
0.06
2.65
General and administrative
2.8
3.54
4.88
4.91
3.48
1.16
6.86
56
2.08
1.83
Operating income
1.84
-15.6
-19.3
-23.3
0.41
-1
-7.35
-55.4
3.05
3.83
Interest expense
0.07
0.1
0.1
0.07
0.06
0.06
0.01
0.01
Pre-tax income
1.85
-15.6
-19.4
-23.4
0.34
-1
-7.35
-55.4
3.04
3.82
Income tax
0.61
-3.73
-4.6
-5.42
0.44
-1.56
0.01
0
0.74
Income from continuing operations
1.24
-11.9
-14.8
-18
0.1
5.67
37.2
73.5
-3.04
Net income to minority interests
0
Net income
1.24
-11.9
-14.8
-18
-0.1
-5.67
-37.2
-73.5
3.04
3.07
EBITDA
2.38
-14.4
-18.2
-22.1
1.09
-0.26
-7.33
-55.1
3.34
4.12
EPS, basic
29.20
-272.03
-318.44
-322.44
0.00
-83.61
-329.24
-174.82
2.01
1.81
EPS, diluted
29.20
-272.03
-318.44
-322.44
0.00
-83.61
-329.24
-174.82
1.91
0.86
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
21.2
24.6
26.1
21
20.6
16.6
12.9
0.52
0.41
1.18
Receivables
10
18.7
10.4
Inventory
2.45
1.81
1.25
1.44
Total current assets
56.3
40.3
31.3
32.7
31.5
24.2
6.47
19.5
11.6
Property, plant and equipment
26.8
27.8
12.2
6.08
2.84
3.8
2.79
2.43
2.13
Lease right-of-use assets
0.01
Intangible assets
15.9
Total assets
91.1
81.3
61.2
61.1
62.5
38.1
16.3
21.9
29.7
Accounts payable
4.77
5.45
5.28
4.58
5.36
5.36
1.32
2.24
2.61
Short-term debt
1.09
1.09
1.64
Total current liabilities
7.7
7.28
6.86
6.64
7.94
7.22
3.93
6.76
8.78
Lease liabilities
0
Total liabilities
7.7
7.28
6.86
6.64
7.94
7.22
3.93
6.76
8.79
Total debt
1.51
1.61
1.09
1.08
1.15
1.18
1.64
Paid-in capital
5.63
6.06
6.69
8
9.2
11.3
24.7
78
78
79
Retained earnings
79
64.1
46.2
46.1
40.4
-3.96
-77.5
-74.4
-71.3
Shareholders' equity
15.2
20.9
Minority interests
-0
Total equity
101
83.4
74
54.3
54.4
54.5
30.9
12.3
15.2
20.9
Total liabilities and equity
91.1
81.3
61.2
61.1
62.5
38.1
16.3
21.9
29.7
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
1.24
-11.9
-14.8
-18
-0.1
-5.67
-37.2
-73.5
3.04
3.07
Depreciation and amortization
0.54
1.16
1.15
1.19
0.69
0.74
0.02
0.3
0.29
0.29
Cash from operations
2.23
3.19
1.92
-3.7
-0.56
-6.52
-7.78
-4.96
-4.52
7.71
Capital expenditures
-1.02
-0.04
-0.95
-0.02
0.27
-0.02
-3.32
-0
-0
-0.4
Cash from investing
-0.93
0.05
-0.87
0.05
0.33
0.61
-3.28
-9.44
2.63
-12
Debt issued
1.58
1.56
1.13
1.09
2.17
Debt repaid
-1.56
-1.58
-1.09
-2.17
Stock issued
6.9
Cash from financing
0.33
1.68
-1.1
-0.26
0.06
0.85
6.96
2.22
1.87
5.14
Exchange rate effect
-1.03
-1.56
1.51
-1.12
-0.24
1.07
0.39
-0.21
-0.09
-0.06
Free cash flow
1.21
3.15
0.98
-3.72
-0.29
-6.54
-11.1
-4.96
-4.52
7.31
Income taxes paid
-2.01
-1.06
-0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $6.92 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
16.8%
Gross profit / revenue.
Operating margin
7.7%
Operating income / revenue.
EBITDA margin
8.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
7.7%
Pre-tax income / revenue.
Net margin
6.2%
Net income / revenue.
FCF margin
14.7%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
15.5%
Cash from operations / revenue.
Effective tax rate
19.5%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
17.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
11.9%
Net income / average total assets.
Return on invested capital (ROIC)
17.1%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue
0.8%
Capital expenditures / revenue.
D&A / revenue
0.6%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
56.5%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-2.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
24.8%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
53.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
114.4%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
7.7%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y
25.7%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 5y
56.7%
Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
23.5%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 5y
30.5%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
1.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-55.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
37.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
35.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-8.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-13.4%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.32x
Current assets / current liabilities.
Quick ratio
1.32x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.13x
(Cash + short-term investments) / current liabilities.
Debt / equity
0.08x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
5.5%
Total debt / total assets.
Liabilities / assets
29.6%
Total liabilities / total assets.
Net debt
$459.5K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
0.11x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
5.1%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.86
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$1.81
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$83.5M
Share price x shares outstanding.
Enterprise value
$83.9M
Market cap + total debt - cash - short-term investments.
P/E
27.1x
Market cap / net income. Only when net income is positive.
P/S
1.67x
Market cap / revenue.
P/B
3.99x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
16.8x
Market cap / tangible book value, when positive.
P/FCF
11.4x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
10.8x
Market cap / cash from operations, when positive.
EV/Sales
1.68x
Enterprise value / revenue.
EV/EBIT
21.9x
Enterprise value / operating income, when both are positive.
EV/EBITDA
20.4x
Enterprise value / EBITDA, when both are positive.
EV/FCF
11.5x
Enterprise value / free cash flow, when both are positive.
FCF yield
8.8%
Free cash flow / market cap.
Earnings yield
3.7%
Net income / market cap (the inverse of P/E).
What was JX Luxventure Group Inc.'s revenue in fiscal 2024?
JX Luxventure Group Inc. reported revenue of $49.8M for fiscal 2024, 56.5% higher than the year before.
Was JX Luxventure Group Inc. profitable in fiscal 2024?
Yes. Net income was $3.1M, a net margin of 6.2%.
How much free cash flow did JX Luxventure Group Inc. generate in fiscal 2024?
Cash from operations of $7.7M minus capital expenditures of $396.7K left free cash flow of $7.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.