Datang International Power Generation Co., Ltd.
DIPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34 | $37 | $38 | $47 |
| - Cash | $8 | $9 | $10 | $11 |
| + Debt | $160 | $146 | $178 | $168 |
| Enterprise Value | $186 | $174 | $206 | $204 |
| Revenue | $123 | $122 | $117 | $103 |
| % Growth | 0.9% | 4.8% | 13% | – |
| Gross Profit | $18 | $14 | $8 | -$1 |
| % Margin | 14.9% | 11.7% | 7.1% | -0.9% |
| EBITDA | $29 | $23 | $18 | $9 |
| % Margin | 23.1% | 18.8% | 15.7% | 8.5% |
| Net Income | $5 | $1 | -$1 | -$12 |
| % Margin | 3.6% | 1.1% | -0.7% | -11.5% |
| EPS Diluted | 0.16 | 0.037 | -0.024 | -0.32 |
| % Growth | 333.6% | 256.7% | 92.6% | – |
| Operating Cash Flow | $26 | $21 | $20 | $8 |
| Capital Expenditures | -$30 | -$22 | -$20 | -$14 |
| Free Cash Flow | -$4 | -$1 | $0 | -$6 |