Dongfeng Motor Group Company Limited
DNFGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,220,691 | $28,505,833 | $33,278,382 | $46,728,212 |
| - Cash | $75,853,000 | $79,297,000 | $68,046,000 | $50,270,000 |
| + Debt | $56,923,000 | $61,379,000 | $54,654,000 | $47,354,000 |
| Enterprise Value | $12,290,691 | $10,587,833 | $19,886,382 | $43,812,212 |
| Revenue | $106,197,000 | $99,315,000 | $92,663,000 | $113,168,000 |
| % Growth | 6.9% | 7.2% | -18.1% | – |
| Gross Profit | $12,813,000 | $8,902,000 | $7,834,000 | $12,885,000 |
| % Margin | 12.1% | 9% | 8.5% | 11.4% |
| EBITDA | -$3,661,000 | -$404,000 | -$5,508,000 | -$1,291,000 |
| % Margin | -3.4% | -0.4% | -5.9% | -1.1% |
| Net Income | $58,000 | -$3,996,000 | $10,265,000 | $11,393,000 |
| % Margin | 0.1% | -4% | 11.1% | 10.1% |
| EPS Diluted | 0.35 | -23.5 | 59.5 | 66 |
| % Growth | 101.5% | -139.5% | -9.8% | – |
| Operating Cash Flow | $17,399,000 | $8,553,000 | $6,562,000 | $8,893,000 |
| Capital Expenditures | -$11,658,000 | -$12,721,000 | -$4,168,000 | -$4,614,000 |
| Free Cash Flow | $5,741,000 | -$4,168,000 | $2,394,000 | $4,279,000 |