Qingling Motors Co., Ltd.
QGLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,279 | $1,251 | $2,654 | $3,154 |
| - Cash | $688 | $1,028 | $973 | $1,674 |
| + Debt | $20 | $36 | $42 | $25 |
| Enterprise Value | $611 | $259 | $1,723 | $1,504 |
| Revenue | $4,124 | $3,597 | $3,248 | $4,828 |
| % Growth | 14.7% | 10.7% | -32.7% | – |
| Gross Profit | $271 | $223 | $115 | $554 |
| % Margin | 6.6% | 6.2% | 3.5% | 11.5% |
| EBITDA | $95 | $67 | -$335 | -$112 |
| % Margin | 2.3% | 1.9% | -10.3% | -2.3% |
| Net Income | -$55 | -$54 | -$15 | $322 |
| % Margin | -1.3% | -1.5% | -0.4% | 6.7% |
| EPS Diluted | -0.022 | -0.022 | -0.006 | 0.13 |
| % Growth | -1.4% | -271.2% | -104.5% | – |
| Operating Cash Flow | $115 | -$345 | $301 | $12 |
| Capital Expenditures | -$162 | -$174 | -$166 | -$139 |
| Free Cash Flow | -$48 | -$519 | $135 | -$126 |