Datang International Power Generation Co., Ltd.
DIPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,323,228 | $36,777,740 | $38,293,345 | $47,022,590 |
| - Cash | $7,734,434 | $9,044,139 | $10,141,563 | $11,258,406 |
| + Debt | $159,543,435 | $145,874,823 | $178,325,186 | $167,989,023 |
| Enterprise Value | $186,132,229 | $173,608,424 | $206,476,968 | $203,753,207 |
| Revenue | $123,473,629 | $122,404,466 | $116,828,044 | $103,411,958 |
| % Growth | 0.9% | 4.8% | 13% | – |
| Gross Profit | $18,357,426 | $14,379,034 | $8,316,011 | -$950,190 |
| % Margin | 14.9% | 11.7% | 7.1% | -0.9% |
| EBITDA | $28,535,434 | $23,042,724 | $18,336,761 | $8,795,356 |
| % Margin | 23.1% | 18.8% | 15.7% | 8.5% |
| Net Income | $4,506,183 | $1,365,125 | -$871,415 | -$11,895,667 |
| % 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 | $26,123,073 | $21,213,682 | $20,463,660 | $8,245,340 |
| Capital Expenditures | -$30,480,175 | -$21,787,181 | -$20,248,990 | -$14,026,246 |
| Free Cash Flow | -$4,357,102 | -$573,499 | $214,670 | -$5,780,906 |